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Barings Real Estate Advisers’s Diversified Healthcare Trust DHC Stock Holding History

Barings Real Estate Advisers’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
2013
Q3 		– Sell
-19,855
Closed -$510K – 50
2013
Q2 		$510K Buy
+19,855
New +$539K 0.31% 43

Other funds holding DHC

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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Barings Real Estate Advisers's DHC Position: Q3 2013 in Review

Barings Real Estate Advisers sold out of Diversified Healthcare Trust (DHC) in Q3 2013, closing a stake of 19,855 shares — an estimated $510K sold.

Barings Real Estate Advisers first reported a position in DHC in Q2 2013 and held it in 1 quarter. The position peaked at $510K in Q2 2013. 294 funds tracked by Wall St. Rank hold DHC as of Q3 2013.

  • Barings Real Estate Advisers reported no remaining Diversified Healthcare Trust position as of Q3 2013 after selling out during the quarter.
  • Barings Real Estate Advisers sold 19,855 Diversified Healthcare Trust shares in Q3 2013, an estimated $510K.
  • Barings Real Estate Advisers first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 1 quarter.
  • Barings Real Estate Advisers's Diversified Healthcare Trust position peaked at $510K in Q2 2013.
  • 294 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2013.

Based on Barings Real Estate Advisers's 13F filing for Q3 2013, filed 15 Nov 2013.