CIBC World Market
DHC

CIBC World Market’s Diversified Healthcare Trust DHC Stock Holding History

CIBC World Market’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
Q1 		– Sell
-11,631
Closed -$223K – 1167
2017
Q4 		$223K Sell
11,631
-945
-8% -$18.1K ﹤0.01% 736
2017
Q3 		$246K Sell
12,576
-430
-3% -$8.38K ﹤0.01% 677
2017
Q2 		$266K Sell
13,006
-1,681
-11% -$35.9K ﹤0.01% 1003
2017
Q1 		$297K Sell
14,687
-3,833
-21% -$75.2K ﹤0.01% 862
2016
Q4 		$351K Sell
18,520
-13,525
-42% -$262K ﹤0.01% 882
2016
Q3 		$728K Sell
32,045
-5,172
-14% -$114K ﹤0.01% 637
2016
Q2 		$775K Sell
37,217
-2,853
-7% -$53.2K ﹤0.01% 558
2016
Q1 		$717K Sell
40,070
-3,986
-9% -$62.2K ﹤0.01% 537
2015
Q4 		$654K Sell
44,056
-3,921
-8% -$58.6K ﹤0.01% 574
2015
Q3 		$770K Sell
47,977
-9,629
-17% -$159K ﹤0.01% 522
2015
Q2 		$1M Sell
57,606
-22,879
-28% -$453K ﹤0.01% 509
2015
Q1 		$1.77M Sell
80,485
-15,104
-16% -$337K 0.01% 323
2014
Q4 		$2.1M Sell
95,589
-19,844
-17% -$435K 0.01% 317
2014
Q3 		$2.39M Sell
115,433
-1,634
-1% -$37K 0.01% 263
2014
Q2 		$2.82M Sell
117,067
-1,772
-1% -$41.4K 0.01% 239
2014
Q1 		$2.65M Sell
118,839
-8,323
-7% -$182K 0.01% 237
2013
Q4 		$2.8M Sell
127,162
-11,402
-8% -$264K 0.01% 214
2013
Q3 		$3.21M Sell
138,564
-2,494
-2% -$60.4K 0.01% 168
2013
Q2 		$3.63M Buy
+141,058
New +$3.83M 0.02% 129

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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Market's DHC Position: Q1 2018 in Review

CIBC World Market sold out of Diversified Healthcare Trust (DHC) in Q1 2018, closing a stake of 11,631 shares — an estimated $223K sold.

CIBC World Market first reported a position in DHC in Q2 2013 and held it in 19 quarters. The position peaked at $3.63M in Q2 2013. 330 funds tracked by Wall St. Rank hold DHC as of Q1 2018.

  • CIBC World Market reported no remaining Diversified Healthcare Trust position as of Q1 2018 after selling out during the quarter.
  • CIBC World Market sold 11,631 Diversified Healthcare Trust shares in Q1 2018, an estimated $223K.
  • CIBC World Market first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 19 quarters.
  • CIBC World Market's Diversified Healthcare Trust position peaked at $3.63M in Q2 2013.
  • 330 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2018.

Based on CIBC World Market's 13F filing for Q1 2018, filed 18 May 2018.