Aviance Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Aviance Capital 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
2015 Q2	–	Sell	-149,772	Closed	-$3.29M	–	80
2015 Q1	$3.29M	Buy	149,772 +40,001	+36%	+$894K	0.12%	104
2014 Q4	$2.4M	Buy	109,771 +21,027	+24%	+$461K	0.09%	134
2014 Q3	$1.84M	Buy	88,744 +27,896	+46%	+$632K	0.07%	147
2014 Q2	$1.47M	Buy	60,848 +5,671	+10%	+$133K	0.06%	140
2014 Q1	$1.23M	Sell	55,177 -37,538	-40%	-$821K	0.06%	131
2013 Q4	$2.04M	Buy	92,715 +4,517	+5%	+$105K	1.09%	30
2013 Q3	$2.04M	Buy	88,198 +31,357	+55%	+$759K	1.19%	26
2013 Q2	$1.46M	Buy	+56,841	New	+$1.54M	0.8%	49

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Aviance Capital Management's DHC Position: Q2 2015 in Review

Aviance Capital Management sold out of Diversified Healthcare Trust (DHC) in Q2 2015, closing a stake of 149,772 shares — an estimated $3.29M sold.

Aviance Capital Management first reported a position in DHC in Q2 2013 and held it in 8 quarters. The position peaked at $3.29M in Q1 2015. 314 funds tracked by Wall St. Rank hold DHC as of Q2 2015.

Aviance Capital Management reported no remaining Diversified Healthcare Trust position as of Q2 2015 after selling out during the quarter.
Aviance Capital Management sold 149,772 Diversified Healthcare Trust shares in Q2 2015, an estimated $3.29M.
Aviance Capital Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 8 quarters.
Aviance Capital Management's Diversified Healthcare Trust position peaked at $3.29M in Q1 2015.
314 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2015.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.