AWM
DHC

Arbor Wealth Management’s Diversified Healthcare Trust DHC Stock Holding History

Arbor Wealth 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
2016
Q4 		– Sell
-9,850
Closed -$215K – 70
2016
Q3 		$215K Sell
9,850
-64
-0.6% -$1.42K 0.18% 72
2016
Q2 		$220K Buy
+9,914
New +$185K 0.21% 65
2016
Q1 		– Sell
-10,649
Closed -$150K – 77
2015
Q4 		$150K Buy
+10,649
New +$159K 0.16% 81

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arbor Wealth Management's DHC Position: Q4 2016 in Review

Arbor Wealth Management sold out of Diversified Healthcare Trust (DHC) in Q4 2016, closing a stake of 9,850 shares — an estimated $215K sold.

Arbor Wealth Management first reported a position in DHC in Q4 2015 and held it in 3 quarters. The position peaked at $220K in Q2 2016. 319 funds tracked by Wall St. Rank hold DHC as of Q4 2016.

  • Arbor Wealth Management reported no remaining Diversified Healthcare Trust position as of Q4 2016 after selling out during the quarter.
  • Arbor Wealth Management sold 9,850 Diversified Healthcare Trust shares in Q4 2016, an estimated $215K.
  • Arbor Wealth Management first reported a position in Diversified Healthcare Trust in Q4 2015 and held it in 3 quarters.
  • Arbor Wealth Management's Diversified Healthcare Trust position peaked at $220K in Q2 2016.
  • 319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2016.

Based on Arbor Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.