AAMU
DHC icon

APG Asset Management US’s Diversified Healthcare Trust DHC Stock Holding History

APG Asset Management US’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
2014
Q2 		– Sell
-368,285
Closed -$8.2M – 85
2014
Q1 		$8.2M Buy
+368,285
New +$8.06M 0.08% 72
2013
Q3 		– Sell
-213,337
Closed -$5.48M – 80
2013
Q2 		$5.48M Buy
+213,337
New +$5.79M 0.06% 66

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

APG Asset Management US's DHC Position: Q2 2014 in Review

APG Asset Management US sold out of Diversified Healthcare Trust (DHC) in Q2 2014, closing a stake of 368,285 shares — an estimated $8.2M sold.

APG Asset Management US first reported a position in DHC in Q2 2013 and held it in 2 quarters. The position peaked at $8.2M in Q1 2014. 298 funds tracked by Wall St. Rank hold DHC as of Q2 2014.

  • APG Asset Management US reported no remaining Diversified Healthcare Trust position as of Q2 2014 after selling out during the quarter.
  • APG Asset Management US sold 368,285 Diversified Healthcare Trust shares in Q2 2014, an estimated $8.2M.
  • APG Asset Management US first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 2 quarters.
  • APG Asset Management US's Diversified Healthcare Trust position peaked at $8.2M in Q1 2014.
  • 298 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2014.

Based on APG Asset Management US's 13F filing for Q2 2014, filed 11 Aug 2014.