BTS
DHC

BB&T Securities’s Diversified Healthcare Trust DHC Stock Holding History

BB&T Securities’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
Q3 		– Sell
-15,403
Closed -$267K – 1098
2015
Q2 		$267K Sell
15,403
-138,198
-90% -$2.74M 0.01% 942
2015
Q1 		$33.8M Buy
153,601
+14,616
+11% +$327K 0.07% 232
2014
Q4 		$30.5M Buy
138,985
+15,241
+12% +$334K 0.07% 243
2014
Q3 		$25.7M Buy
123,744
+14,080
+13% +$319K 0.06% 264
2014
Q2 		$26.4M Buy
109,664
+7,223
+7% +$169K 0.06% 255
2014
Q1 		$22.8M Sell
102,441
-6,020
-6% -$132K 0.06% 248
2013
Q4 		$23.9M Buy
108,461
+9,922
+10% +$230K 0.07% 225
2013
Q3 		$22.8M Buy
98,539
+7,634
+8% +$185K 0.07% 206
2013
Q2 		$23.4K Buy
+90,905
New +$2.47M 0.08% 186

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return