ARC
DHC

Absolute Return Capital’s Diversified Healthcare Trust DHC Stock Holding History

Absolute Return Capital’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
2015
Q4 		– Sell
-9,498
Closed -$152K – 110
2015
Q3 		$152K Sell
9,498
-198,172
-95% -$3.27M 0.01% 451
2015
Q2 		$3.61M Sell
207,670
-7,319
-3% -$145K 0.14% 191
2015
Q1 		$4.73M Buy
214,989
+32,380
+18% +$723K 0.12% 187
2014
Q4 		$4M Sell
182,609
-75,752
-29% -$1.66M 0.08% 247
2014
Q3 		$5.36M Buy
258,361
+28,806
+13% +$653K 0.08% 291
2014
Q2 		$5.53M Sell
229,555
-29,692
-11% -$694K 0.06% 349
2014
Q1 		$5.77M Buy
259,247
+42,502
+20% +$930K 0.08% 283
2013
Q4 		$4.78M Sell
216,745
-3,520
-2% -$81.5K 0.05% 358
2013
Q3 		$5.09M Buy
220,265
+27,415
+14% +$664K 0.07% 332
2013
Q2 		$4.96M Buy
+192,850
New +$5.23M 0.06% 345

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Absolute Return Capital's DHC Position: Q4 2015 in Review

Absolute Return Capital sold out of Diversified Healthcare Trust (DHC) in Q4 2015, closing a stake of 9,498 shares — an estimated $152K sold.

Absolute Return Capital first reported a position in DHC in Q2 2013 and held it in 10 quarters. The position peaked at $5.77M in Q1 2014. 317 funds tracked by Wall St. Rank hold DHC as of Q4 2015.

  • Absolute Return Capital reported no remaining Diversified Healthcare Trust position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 9,498 Diversified Healthcare Trust shares in Q4 2015, an estimated $152K.
  • Absolute Return Capital first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 10 quarters.
  • Absolute Return Capital's Diversified Healthcare Trust position peaked at $5.77M in Q1 2014.
  • 317 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.