Cohen & Steers
DHC

Cohen & Steers’s Diversified Healthcare Trust DHC Stock Holding History

Cohen & Steers’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,162,693
Closed -$47.6M – 431
2013
Q4 		$47.6M Sell
2,162,693
-2,484,580
-53% -$54.7M 0.16% 95
2013
Q3 		$108M Hold
4,647,273
– – 0.35% 57
2013
Q2 		$119M Buy
+4,647,273
New +$119M 0.37% 54