CI
DHC

CAZ Investments’s Diversified Healthcare Trust DHC Stock Holding History

CAZ 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
2015
Q3 		– Sell
-37,076
Closed -$645K – 53
2015
Q2 		$645K Buy
37,076
+2,915
+9% +$57.7K 0.34% 59
2015
Q1 		$751K Buy
34,161
+438
+1% +$9.79K 0.53% 47
2014
Q4 		$739K Buy
+33,723
New +$739K 0.53% 56

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

CAZ Investments's DHC Position: Q3 2015 in Review

CAZ Investments sold out of Diversified Healthcare Trust (DHC) in Q3 2015, closing a stake of 37,076 shares — an estimated $645K sold.

CAZ Investments first reported a position in DHC in Q4 2014 and held it in 3 quarters. The position peaked at $751K in Q1 2015. 312 funds tracked by Wall St. Rank hold DHC as of Q3 2015.

  • CAZ Investments reported no remaining Diversified Healthcare Trust position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 37,076 Diversified Healthcare Trust shares in Q3 2015, an estimated $645K.
  • CAZ Investments first reported a position in Diversified Healthcare Trust in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Diversified Healthcare Trust position peaked at $751K in Q1 2015.
  • 312 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.