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 Change in
Stake 		Trade Value 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% -$57.5M 0.16% 95
2013
Q3 		$108M Hold
4,647,273
– – 0.35% 57
2013
Q2 		$119M Buy
+4,647,273
New +$126M 0.37% 54

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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Cohen & Steers's DHC Position: Q1 2014 in Review

Cohen & Steers sold out of Diversified Healthcare Trust (DHC) in Q1 2014, closing a stake of 2,162,693 shares — an estimated $47.6M sold.

Cohen & Steers first reported a position in DHC in Q2 2013 and held it in 3 quarters. The position peaked at $119M in Q2 2013. 306 funds tracked by Wall St. Rank hold DHC as of Q1 2014.

  • Cohen & Steers reported no remaining Diversified Healthcare Trust position as of Q1 2014 after selling out during the quarter.
  • Cohen & Steers sold 2,162,693 Diversified Healthcare Trust shares in Q1 2014, an estimated $47.6M.
  • Cohen & Steers first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 3 quarters.
  • Cohen & Steers's Diversified Healthcare Trust position peaked at $119M in Q2 2013.
  • 306 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2014.

Based on Cohen & Steers's 13F filing for Q1 2014, filed 15 May 2014.