CBT
DHC

Central Bank & Trust’s Diversified Healthcare Trust DHC Stock Holding History

Central Bank & Trust’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
2014
Q3 		– Sell
-696
Closed -$15K – 301
2014
Q2 		$15K Buy
696
+31
+5% +$724 0.01% 228
2014
Q1 		$15K Sell
665
-31
-4% -$678 0.01% 229
2013
Q4 		$15K Hold
696
– – 0.01% 228
2013
Q3 		$16K Hold
696
– – 0.01% 217
2013
Q2 		$18.4K Buy
+696
New +$18.9K 0.01% 212

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Central Bank & Trust's DHC Position: Q3 2014 in Review

Central Bank & Trust sold out of Diversified Healthcare Trust (DHC) in Q3 2014, closing a stake of 696 shares — an estimated $15K sold.

Central Bank & Trust first reported a position in DHC in Q2 2013 and held it in 5 quarters. The position peaked at $18.4K in Q2 2013. 299 funds tracked by Wall St. Rank hold DHC as of Q3 2014.

  • Central Bank & Trust reported no remaining Diversified Healthcare Trust position as of Q3 2014 after selling out during the quarter.
  • Central Bank & Trust sold 696 Diversified Healthcare Trust shares in Q3 2014, an estimated $15K.
  • Central Bank & Trust first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 5 quarters.
  • Central Bank & Trust's Diversified Healthcare Trust position peaked at $18.4K in Q2 2013.
  • 299 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2014.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.