CIMLRA
DHC

CBRE Investment Management Listed Real Assets’s Diversified Healthcare Trust DHC Stock Holding History

CBRE Investment Management Listed Real Assets’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
2018
Q4 		– Sell
-1,977,161
Closed -$34.7M – 97
2018
Q3 		$34.7M Buy
+1,977,161
New +$36.3M 0.47% 38
2016
Q4 		– Sell
-3,583,797
Closed -$81.4M – 95
2016
Q3 		$81.4M Sell
3,583,797
-2,658,158
-43% -$58.8M 0.67% 39
2016
Q2 		$130M Buy
6,241,955
+5,270,455
+543% +$98.2M 1.02% 30
2016
Q1 		$17.4M Buy
+971,500
New +$15.2M 0.14% 47
2015
Q4 		– Sell
-39,856
Closed -$640K – 97
2015
Q3 		$640K Sell
39,856
-20,684
-34% -$342K 0.01% 98
2015
Q2 		$1.05M Sell
60,540
-1,957,157
-97% -$38.8M 0.01% 102
2015
Q1 		$44.4M Buy
2,017,697
+1,975,319
+4,661% +$44.1M 0.31% 46
2014
Q4 		$929K Buy
42,378
+14,025
+49% +$307K 0.01% 118
2014
Q3 		$588K Sell
28,353
-4,630,330
-99% -$105M ﹤0.01% 91
2014
Q2 		$112M Buy
4,658,683
+1,086,318
+30% +$25.4M 0.84% 33
2014
Q1 		$79.6M Sell
3,572,365
-2,266,012
-39% -$49.6M 0.62% 39
2013
Q4 		$129M Sell
5,838,377
-797,752
-12% -$18.5M 1.12% 33
2013
Q3 		$154M Sell
6,636,129
-477,560
-7% -$11.6M 1.34% 27
2013
Q2 		$183M Buy
+7,113,689
New +$193M 1.54% 26

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's DHC Position: Q4 2018 in Review

CBRE Investment Management Listed Real Assets sold out of Diversified Healthcare Trust (DHC) in Q4 2018, closing a stake of 1,977,161 shares — an estimated $34.7M sold.

CBRE Investment Management Listed Real Assets first reported a position in DHC in Q2 2013 and held it in 14 quarters. The position peaked at $183M in Q2 2013. 328 funds tracked by Wall St. Rank hold DHC as of Q4 2018.

  • CBRE Investment Management Listed Real Assets reported no remaining Diversified Healthcare Trust position as of Q4 2018 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 1,977,161 Diversified Healthcare Trust shares in Q4 2018, an estimated $34.7M.
  • CBRE Investment Management Listed Real Assets first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 14 quarters.
  • CBRE Investment Management Listed Real Assets's Diversified Healthcare Trust position peaked at $183M in Q2 2013.
  • 328 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2018.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2018, filed 12 Feb 2019.