AEGON Asset Management (UK)’s Diversified Healthcare Trust DHC Stock Holding History

AEGON Asset Management (UK)’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
2016 Q4	–	Sell	-152,902	Closed	-$3.47M	–	215
2016 Q3	$3.47M	Buy	152,902 +7,535	+5%	+$167K	0.1%	89
2016 Q2	$3.03M	Buy	145,367 +13,750	+10%	+$256K	0.09%	86
2016 Q1	$2.35M	Hold	131,617	–	–	0.07%	84
2015 Q4	$1.95M	Sell	131,617 -1,185	-0.9%	-$17.7K	0.06%	96
2015 Q3	$2.13M	Sell	132,802 -177,328	-57%	-$2.93M	0.06%	93
2015 Q2	$5.39M	Buy	310,130 +17,980	+6%	+$356K	0.15%	81
2015 Q1	$6.42M	Buy	292,150 +30,270	+12%	+$676K	0.17%	74
2014 Q4	$5.74M	Buy	261,880 +158,027	+152%	+$3.46M	0.63%	40
2014 Q3	$2.15M	Hold	103,853	–	–	0.24%	69
2014 Q2	$2.5M	Hold	103,853	–	–	0.29%	71
2014 Q1	$2.31M	Buy	103,853 +100,551	+3,045%	+$2.2M	0.27%	77
2013 Q4	$72.7K	Sell	3,302 -4,945	-60%	-$114K	0.01%	66
2013 Q3	$191K	Hold	8,247	–	–	0.04%	80
2013 Q2	$212K	Buy	+8,247	New	+$224K	0.05%	76

Other funds holding DHC

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

BFA

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

BIT

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AEGON Asset Management (UK)'s DHC Position: Q4 2016 in Review

AEGON Asset Management (UK) sold out of Diversified Healthcare Trust (DHC) in Q4 2016, closing a stake of 152,902 shares — an estimated $3.47M sold.

AEGON Asset Management (UK) first reported a position in DHC in Q2 2013 and held it in 14 quarters. The position peaked at $6.42M in Q1 2015. 319 funds tracked by Wall St. Rank hold DHC as of Q4 2016.

AEGON Asset Management (UK) reported no remaining Diversified Healthcare Trust position as of Q4 2016 after selling out during the quarter.
AEGON Asset Management (UK) sold 152,902 Diversified Healthcare Trust shares in Q4 2016, an estimated $3.47M.
AEGON Asset Management (UK) first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 14 quarters.
AEGON Asset Management (UK)'s Diversified Healthcare Trust position peaked at $6.42M in Q1 2015.
319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2016, filed 1 Feb 2017.