BKA
DHC

Brick & Kyle Associates’s Diversified Healthcare Trust DHC Stock Holding History

Brick & Kyle Associates’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
Q1 		– Sell
-765
Closed -$17K – 426
2016
Q4 		$17K Hold
765
– – 0.01% 296
2016
Q3 		$17K Hold
765
– – 0.01% 288
2016
Q2 		$16K Hold
765
– – 0.01% 296
2016
Q1 		$14K Hold
765
– – 0.01% 300
2015
Q4 		$11K Sell
765
-7
-0.9% -$105 0.01% 324
2015
Q3 		$12K Hold
772
– – 0.01% 324
2015
Q2 		$13K Hold
772
– – 0.01% 338
2015
Q1 		$17K Hold
772
– – 0.01% 299
2014
Q4 		$17K Buy
+772
New +$16.9K 0.01% 289

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
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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brick & Kyle Associates's DHC Position: Q1 2017 in Review

Brick & Kyle Associates sold out of Diversified Healthcare Trust (DHC) in Q1 2017, closing a stake of 765 shares — an estimated $17K sold.

Brick & Kyle Associates first reported a position in DHC in Q4 2014 and held it in 9 quarters. The position peaked at $17K in Q4 2016. 316 funds tracked by Wall St. Rank hold DHC as of Q1 2017.

  • Brick & Kyle Associates reported no remaining Diversified Healthcare Trust position as of Q1 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 765 Diversified Healthcare Trust shares in Q1 2017, an estimated $17K.
  • Brick & Kyle Associates first reported a position in Diversified Healthcare Trust in Q4 2014 and held it in 9 quarters.
  • Brick & Kyle Associates's Diversified Healthcare Trust position peaked at $17K in Q4 2016.
  • 316 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2017.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.