ACM
DHC

Advisors Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Advisors Capital Management’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
Q4 		– Sell
-45,044
Closed -$881K – 195
2017
Q3 		$881K Sell
45,044
-607,088
-93% -$11.8M 0.07% 155
2017
Q2 		$13.3M Buy
652,132
+22,643
+4% +$483K 1.09% 29
2017
Q1 		$12.7M Buy
629,489
+22,260
+4% +$436K 1.1% 27
2016
Q4 		$11.5M Buy
607,229
+12,051
+2% +$234K 1.1% 26
2016
Q3 		$13.5M Sell
595,178
-25,596
-4% -$566K 1.32% 20
2016
Q2 		$12.9M Sell
620,774
-133,203
-18% -$2.48M 1.33% 21
2016
Q1 		$13.5M Buy
753,977
+175
+0% +$2.73K 1.36% 19
2015
Q4 		$11.2M Buy
753,802
+31,734
+4% +$474K 1.13% 31
2015
Q3 		$11.6M Buy
722,068
+73,272
+11% +$1.21M 1.27% 20
2015
Q2 		$11.3M Buy
648,796
+47,249
+8% +$936K 1.23% 23
2015
Q1 		$13.2M Buy
601,547
+30,269
+5% +$676K 1.48% 16
2014
Q4 		$12.5M Buy
571,278
+50,052
+10% +$1.1M 1.52% 16
2014
Q3 		$10.8M Buy
521,226
+36,030
+7% +$816K 1.38% 18
2014
Q2 		$11.7M Sell
485,196
-7,762
-2% -$181K 1.58% 13
2014
Q1 		$11M Buy
492,958
+58,754
+14% +$1.29M 1.67% 15
2013
Q4 		$9.57M Buy
434,204
+49,163
+13% +$1.14M 1.61% 18
2013
Q3 		$8.91M Buy
385,041
+61,082
+19% +$1.48M 1.83% 12
2013
Q2 		$8.32M Buy
+323,959
New +$8.79M 1.87% 10

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisors Capital Management's DHC Position: Q4 2017 in Review

Advisors Capital Management sold out of Diversified Healthcare Trust (DHC) in Q4 2017, closing a stake of 45,044 shares — an estimated $881K sold.

Advisors Capital Management first reported a position in DHC in Q2 2013 and held it in 18 quarters. The position peaked at $13.5M in Q3 2016. 313 funds tracked by Wall St. Rank hold DHC as of Q4 2017.

  • Advisors Capital Management reported no remaining Diversified Healthcare Trust position as of Q4 2017 after selling out during the quarter.
  • Advisors Capital Management sold 45,044 Diversified Healthcare Trust shares in Q4 2017, an estimated $881K.
  • Advisors Capital Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 18 quarters.
  • Advisors Capital Management's Diversified Healthcare Trust position peaked at $13.5M in Q3 2016.
  • 313 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2017.

Based on Advisors Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.