1919 Investment Counsel’s Diversified Healthcare Trust DHC Stock Holding History

1919 Investment Counsel’s Portfolio DHC Stock Details DHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$138K	Sell	6,609 -1,614	-20%	-$36.6K	﹤0.01%	585
2014 Q2	$198K	Hold	8,223	–	–	﹤0.01%	540
2014 Q1	$184K	Hold	8,223	–	–	﹤0.01%	537
2013 Q4	$182K	Hold	8,223	–	–	﹤0.01%	538
2013 Q3	$191K	Sell	8,223 -505	-6%	-$12.2K	﹤0.01%	520
2013 Q2	$225K	Buy	+8,728	New	+$237K	0.01%	488

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

1919 Investment Counsel's DHC Position: Q3 2014 in Review

1919 Investment Counsel reduced its Diversified Healthcare Trust (DHC) stake by 20% in Q3 2014, selling an estimated $36.6K and leaving 6,609 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

1919 Investment Counsel first reported a position in DHC in Q2 2013 and has held it in 6 quarters since. The position peaked at $225K in Q2 2013. 299 funds tracked by Wall St. Rank hold DHC as of Q3 2014.

1919 Investment Counsel held 6,609 shares of Diversified Healthcare Trust worth $138K as of Q3 2014.
1919 Investment Counsel sold 1,614 Diversified Healthcare Trust shares in Q3 2014, an estimated $36.6K.
Diversified Healthcare Trust made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #585 holding.
1919 Investment Counsel first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Diversified Healthcare Trust position peaked at $225K in Q2 2013.
299 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.