BKBG
DHC

BHF Kleinwort Benson Group’s Diversified Healthcare Trust DHC Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		$1.18M Buy
66,129
+21,370
+48% +$333K 0.03% 217
2015
Q4 		$664K Buy
44,759
+25,365
+131% +$379K 0.02% 328
2015
Q3 		$311K Buy
+19,394
New +$320K 0.01% 297

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BHF Kleinwort Benson Group's DHC Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Diversified Healthcare Trust (DHC) stake by 48% in Q1 2016, buying an estimated $333K and bringing the position to 66,129 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #217.

BHF Kleinwort Benson Group first reported a position in DHC in Q3 2015 and has held it in 3 quarters since. 319 funds tracked by Wall St. Rank hold DHC as of Q1 2016.

  • BHF Kleinwort Benson Group held 66,129 shares of Diversified Healthcare Trust worth $1.18M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 21,370 Diversified Healthcare Trust shares in Q1 2016, an estimated $333K.
  • Diversified Healthcare Trust made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #217 holding.
  • BHF Kleinwort Benson Group first reported a position in Diversified Healthcare Trust in Q3 2015 and has held it in 3 quarters since.
  • 319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.