ADL
DHC

Asset Dedication LLC’s Diversified Healthcare Trust DHC Stock Holding History

Asset Dedication LLC’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
Q2 		– Sell
-38
Closed -$1K – 368
2016
Q1 		$1K Hold
38
– – ﹤0.01% 389
2015
Q4 		$1K Buy
+38
New +$568 ﹤0.01% 611

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

Asset Dedication LLC's DHC Position: Q2 2016 in Review

Asset Dedication LLC sold out of Diversified Healthcare Trust (DHC) in Q2 2016, closing a stake of 38 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in DHC in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q1 2016. 330 funds tracked by Wall St. Rank hold DHC as of Q2 2016.

  • Asset Dedication LLC reported no remaining Diversified Healthcare Trust position as of Q2 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 38 Diversified Healthcare Trust shares in Q2 2016, an estimated $1K.
  • Asset Dedication LLC first reported a position in Diversified Healthcare Trust in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Diversified Healthcare Trust position peaked at $1K in Q1 2016.
  • 330 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.