1GA
DHC

1st Global Advisors’s Diversified Healthcare Trust DHC Stock Holding History

1st Global Advisors’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
2017
Q2 		$269K Buy
13,164
+358
+3% +$7.64K 0.03% 402
2017
Q1 		$259K Sell
12,806
-3,025
-19% -$59.3K 0.03% 420
2016
Q4 		$300K Buy
15,831
+1,293
+9% +$25.1K 0.04% 378
2016
Q3 		$330K Buy
14,538
+4,033
+38% +$89.3K 0.04% 346
2016
Q2 		$219K Buy
+10,505
New +$196K 0.03% 448

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's DHC Position: Q2 2017 in Review

1st Global Advisors increased its Diversified Healthcare Trust (DHC) stake by 2.8% in Q2 2017, buying an estimated $7.64K and bringing the position to 13,164 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #402.

1st Global Advisors first reported a position in DHC in Q2 2016 and has held it in 5 quarters since. The position peaked at $330K in Q3 2016. 318 funds tracked by Wall St. Rank hold DHC as of Q2 2017.

  • 1st Global Advisors held 13,164 shares of Diversified Healthcare Trust worth $269K as of Q2 2017.
  • 1st Global Advisors bought 358 Diversified Healthcare Trust shares in Q2 2017, an estimated $7.64K.
  • Diversified Healthcare Trust made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #402 holding.
  • 1st Global Advisors first reported a position in Diversified Healthcare Trust in Q2 2016 and has held it in 5 quarters since.
  • 1st Global Advisors's Diversified Healthcare Trust position peaked at $330K in Q3 2016.
  • 318 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.