BC
DHC

Barnett & Company’s Diversified Healthcare Trust DHC Stock Holding History

Barnett & Company’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
Q4 		– Sell
-12,234
Closed -$196K – 154
2015
Q3 		$196K Hold
12,234
– – 0.1% 160
2015
Q2 		$213K Sell
12,234
-908
-7% -$18K 0.09% 158
2015
Q1 		$289K Buy
13,142
+3,102
+31% +$69.3K 0.11% 142
2014
Q4 		$220K Sell
10,040
-1,236
-11% -$27.1K 0.08% 159
2014
Q3 		$234K Buy
+11,276
New +$255K 0.09% 171

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Barnett & Company's DHC Position: Q4 2015 in Review

Barnett & Company sold out of Diversified Healthcare Trust (DHC) in Q4 2015, closing a stake of 12,234 shares — an estimated $196K sold.

Barnett & Company first reported a position in DHC in Q3 2014 and held it in 5 quarters. The position peaked at $289K in Q1 2015. 317 funds tracked by Wall St. Rank hold DHC as of Q4 2015.

  • Barnett & Company reported no remaining Diversified Healthcare Trust position as of Q4 2015 after selling out during the quarter.
  • Barnett & Company sold 12,234 Diversified Healthcare Trust shares in Q4 2015, an estimated $196K.
  • Barnett & Company first reported a position in Diversified Healthcare Trust in Q3 2014 and held it in 5 quarters.
  • Barnett & Company's Diversified Healthcare Trust position peaked at $289K in Q1 2015.
  • 317 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2015.

Based on Barnett & Company's 13F filing for Q4 2015, filed 14 Jan 2016.