BI
DHC

Boulegeris Investments’s Diversified Healthcare Trust DHC Stock Holding History

Boulegeris Investments’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
2017
Q3 		– Sell
-64,779
Closed -$1.32M – 51
2017
Q2 		$1.32M Buy
64,779
+3,739
+6% +$79.8K 0.75% 21
2017
Q1 		$1.24M Buy
61,040
+6,050
+11% +$119K 0.74% 24
2016
Q4 		$1.04M Buy
54,990
+8,670
+19% +$168K 0.63% 29
2016
Q3 		$1.05M Buy
46,320
+1,740
+4% +$38.5K 0.67% 30
2016
Q2 		$929K Sell
44,580
-18,665
-30% -$348K 0.63% 29
2016
Q1 		$1.13M Buy
63,245
+2,993
+5% +$46.7K 0.8% 27
2015
Q4 		$894K Sell
60,252
-5,428
-8% -$81.1K 0.65% 28
2015
Q3 		$1.05M Buy
65,680
+8,745
+15% +$144K 0.81% 28
2015
Q2 		$990K Buy
56,935
+23,184
+69% +$459K 0.71% 31
2015
Q1 		$742K Buy
+33,751
New +$754K 0.55% 34

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boulegeris Investments's DHC Position: Q3 2017 in Review

Boulegeris Investments sold out of Diversified Healthcare Trust (DHC) in Q3 2017, closing a stake of 64,779 shares — an estimated $1.32M sold.

Boulegeris Investments first reported a position in DHC in Q1 2015 and held it in 10 quarters. The position peaked at $1.32M in Q2 2017. 308 funds tracked by Wall St. Rank hold DHC as of Q3 2017.

  • Boulegeris Investments reported no remaining Diversified Healthcare Trust position as of Q3 2017 after selling out during the quarter.
  • Boulegeris Investments sold 64,779 Diversified Healthcare Trust shares in Q3 2017, an estimated $1.32M.
  • Boulegeris Investments first reported a position in Diversified Healthcare Trust in Q1 2015 and held it in 10 quarters.
  • Boulegeris Investments's Diversified Healthcare Trust position peaked at $1.32M in Q2 2017.
  • 308 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2017.

Based on Boulegeris Investments's 13F filing for Q3 2017, filed 30 Oct 2017.