Alyeska Investment Group
DHC

Alyeska Investment Group’s Diversified Healthcare Trust DHC Stock Holding History

Alyeska Investment Group’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
-54,389
Closed -$1.06M – 457
2017
Q3 		$1.06M Buy
+54,389
New +$1.06M 0.01% 414
2017
Q1 		– Sell
-1,098,780
Closed -$20.8M – 496
2016
Q4 		$20.8M Buy
1,098,780
+373,988
+52% +$7.25M 0.17% 196
2016
Q3 		$16.5M Sell
724,792
-97,074
-12% -$2.15M 0.15% 211
2016
Q2 		$17.1M Buy
+821,866
New +$15.3M 0.16% 203

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

Alyeska Investment Group's DHC Position: Q4 2017 in Review

Alyeska Investment Group sold out of Diversified Healthcare Trust (DHC) in Q4 2017, closing a stake of 54,389 shares — an estimated $1.06M sold.

Alyeska Investment Group first reported a position in DHC in Q2 2016 and held it in 4 quarters. The position peaked at $20.8M in Q4 2016. 313 funds tracked by Wall St. Rank hold DHC as of Q4 2017.

  • Alyeska Investment Group reported no remaining Diversified Healthcare Trust position as of Q4 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 54,389 Diversified Healthcare Trust shares in Q4 2017, an estimated $1.06M.
  • Alyeska Investment Group first reported a position in Diversified Healthcare Trust in Q2 2016 and held it in 4 quarters.
  • Alyeska Investment Group's Diversified Healthcare Trust position peaked at $20.8M in Q4 2016.
  • 313 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2017.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.