Bridgecreek Investment Management’s Diversified Healthcare Trust DHC Stock Holding History

Bridgecreek Investment Management’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 Q2	–	Sell	-25,876	Closed	-$569K	–	110
2015 Q1	$569K	Sell	25,876 -266,124	-91%	-$5.95M	0.13%	79
2014 Q4	$6.4M	Buy	292,000 +9,712	+3%	+$213K	1.68%	23
2014 Q3	$5.85M	Buy	282,288 +11,704	+4%	+$265K	1.57%	31
2014 Q2	$6.51M	Buy	270,584 +12,058	+5%	+$282K	1.72%	21
2014 Q1	$5.76M	Buy	258,526 +6,215	+2%	+$136K	1.67%	23
2013 Q4	$5.56M	Buy	252,311 +10,242	+4%	+$237K	1.7%	25
2013 Q3	$5.6M	Buy	242,069 +3,430	+1%	+$83K	1.65%	22
2013 Q2	$6.13M	Buy	+238,639	New	+$6.48M	2.08%	8

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Bridgecreek Investment Management's DHC Position: Q2 2015 in Review

Bridgecreek Investment Management sold out of Diversified Healthcare Trust (DHC) in Q2 2015, closing a stake of 25,876 shares — an estimated $569K sold.

Bridgecreek Investment Management first reported a position in DHC in Q2 2013 and held it in 8 quarters. The position peaked at $6.51M in Q2 2014. 314 funds tracked by Wall St. Rank hold DHC as of Q2 2015.

Bridgecreek Investment Management reported no remaining Diversified Healthcare Trust position as of Q2 2015 after selling out during the quarter.
Bridgecreek Investment Management sold 25,876 Diversified Healthcare Trust shares in Q2 2015, an estimated $569K.
Bridgecreek Investment Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 8 quarters.
Bridgecreek Investment Management's Diversified Healthcare Trust position peaked at $6.51M in Q2 2014.
314 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2015.

Based on Bridgecreek Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.