AIA
DHC

Allegis Investment Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-2,957
Closed -$44K – 340
2015
Q4 		$44K Buy
+2,957
New +$44.2K 0.02% 358

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allegis Investment Advisors's DHC Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Diversified Healthcare Trust (DHC) in Q1 2016, closing a stake of 2,957 shares — an estimated $44K sold.

Allegis Investment Advisors first reported a position in DHC in Q4 2015 and held it in 1 quarter. The position peaked at $44K in Q4 2015. 319 funds tracked by Wall St. Rank hold DHC as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Diversified Healthcare Trust position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 2,957 Diversified Healthcare Trust shares in Q1 2016, an estimated $44K.
  • Allegis Investment Advisors first reported a position in Diversified Healthcare Trust in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Diversified Healthcare Trust position peaked at $44K in Q4 2015.
  • 319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.