CAM
DHC

Capstone Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Capstone Asset 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
2017
Q2 		$651K Sell
31,851
-240
-0.7% -$5.12K 0.02% 762
2017
Q1 		$650K Buy
32,091
+660
+2% +$12.9K 0.02% 765
2016
Q4 		$595K Sell
31,431
-660
-2% -$12.8K 0.02% 820
2016
Q3 		$729K Buy
32,091
+2,170
+7% +$48K 0.02% 733
2016
Q2 		$623K Sell
29,921
-99,564
-77% -$1.85M 0.02% 799
2016
Q1 		$2.32M Buy
129,485
+1,788
+1% +$27.9K 0.07% 345
2015
Q4 		$1.9M Buy
127,697
+3,737
+3% +$55.9K 0.05% 411
2015
Q3 		$1.99M Sell
123,960
-9,219
-7% -$152K 0.06% 370
2015
Q2 		$2.32M Sell
133,179
-940
-0.7% -$18.6K 0.07% 343
2015
Q1 		$2.95M Buy
134,119
+5,494
+4% +$123K 0.08% 293
2014
Q4 		$2.82M Sell
128,625
-3,768
-3% -$82.6K 0.08% 295
2014
Q3 		$2.75M Buy
132,393
+3,844
+3% +$87.1K 0.09% 258
2014
Q2 		$3.1M Sell
128,549
-566
-0.4% -$13.2K 0.1% 243
2014
Q1 		$2.88M Buy
129,115
+11,288
+10% +$247K 0.09% 265
2013
Q4 		$2.6M Sell
117,827
-10,533
-8% -$244K 0.08% 301
2013
Q3 		$2.97M Buy
128,360
+3,734
+3% +$90.4K 0.07% 314
2013
Q2 		$3.2M Buy
+124,626
New +$3.38M 0.08% 259

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Capstone Asset Management's DHC Position: Q2 2017 in Review

Capstone Asset Management reduced its Diversified Healthcare Trust (DHC) stake by 0.75% in Q2 2017, selling an estimated $5.12K and leaving 31,851 shares worth $651K. The position accounts for 0.02% of the portfolio, ranked #762.

Capstone Asset Management first reported a position in DHC in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.2M in Q2 2013. 318 funds tracked by Wall St. Rank hold DHC as of Q2 2017.

  • Capstone Asset Management held 31,851 shares of Diversified Healthcare Trust worth $651K as of Q2 2017.
  • Capstone Asset Management sold 240 Diversified Healthcare Trust shares in Q2 2017, an estimated $5.12K.
  • Diversified Healthcare Trust made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #762 holding.
  • Capstone Asset Management first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Diversified Healthcare Trust position peaked at $3.2M in Q2 2013.
  • 318 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.