Blackthorn Investment Group’s Diversified Healthcare Trust DHC Stock Holding History

Blackthorn Investment 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
2014 Q2	–	Sell	-26,538	Closed	-$591K	–	102
2014 Q1	$591K	Buy	+26,538	New	+$580K	0.65%	52
2013 Q4	–	Sell	-84,046	Closed	-$1.94M	–	224
2013 Q3	$1.94M	Buy	84,046 +49,451	+143%	+$1.2M	0.71%	33
2013 Q2	$889K	Buy	+34,595	New	+$939K	0.27%	86

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Blackthorn Investment Group's DHC Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Diversified Healthcare Trust (DHC) in Q2 2014, closing a stake of 26,538 shares — an estimated $591K sold.

Blackthorn Investment Group first reported a position in DHC in Q2 2013 and held it in 3 quarters. The position peaked at $1.94M in Q3 2013. 298 funds tracked by Wall St. Rank hold DHC as of Q2 2014.

Blackthorn Investment Group reported no remaining Diversified Healthcare Trust position as of Q2 2014 after selling out during the quarter.
Blackthorn Investment Group sold 26,538 Diversified Healthcare Trust shares in Q2 2014, an estimated $591K.
Blackthorn Investment Group first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 3 quarters.
Blackthorn Investment Group's Diversified Healthcare Trust position peaked at $1.94M in Q3 2013.
298 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.