CPS
DHC

Counsel Portfolio Services’s Diversified Healthcare Trust DHC Stock Holding History

Counsel Portfolio Services’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
-18,061
Closed -$398K – 310
2013
Q4 		$398K Hold
18,061
– – 0.04% 262
2013
Q3 		$418 Hold
18,061
– – 0.02% 236
2013
Q2 		$464K Buy
+18,061
New +$490K 0.06% 237

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

Counsel Portfolio Services's DHC Position: Q1 2014 in Review

Counsel Portfolio Services sold out of Diversified Healthcare Trust (DHC) in Q1 2014, closing a stake of 18,061 shares — an estimated $398K sold.

Counsel Portfolio Services first reported a position in DHC in Q2 2013 and held it in 3 quarters. The position peaked at $464K in Q2 2013. 306 funds tracked by Wall St. Rank hold DHC as of Q1 2014.

  • Counsel Portfolio Services reported no remaining Diversified Healthcare Trust position as of Q1 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 18,061 Diversified Healthcare Trust shares in Q1 2014, an estimated $398K.
  • Counsel Portfolio Services first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 3 quarters.
  • Counsel Portfolio Services's Diversified Healthcare Trust position peaked at $464K in Q2 2013.
  • 306 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2014.

Based on Counsel Portfolio Services's 13F filing for Q1 2014, filed 14 May 2014.