Creegan & Nassoura Financial Group’s Diversified Healthcare Trust DHC Stock Holding History

Creegan & Nassoura Financial Group’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
2016 Q3	$1.01M	Sell	44,664 -625	-1%	-$13.8K	1.18%	36
2016 Q2	$943K	Sell	45,289 -2,800	-6%	-$52.2K	1.12%	40
2016 Q1	$860K	Hold	48,089	–	–	1.02%	46
2015 Q4	$714K	Sell	48,089 -2,854	-6%	-$42.7K	0.81%	52
2015 Q3	$818K	Sell	50,943 -454	-0.9%	-$7.5K	0.93%	48
2015 Q2	$894K	Sell	51,397 -278	-0.5%	-$5.51K	0.93%	47
2015 Q1	$1.14M	Sell	51,675 -4,280	-8%	-$95.6K	1.17%	41
2014 Q4	$1.23M	Buy	+55,955	New	+$1.23M	1.25%	37

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Creegan & Nassoura Financial Group's DHC Position: Q3 2016 in Review

Creegan & Nassoura Financial Group reduced its Diversified Healthcare Trust (DHC) stake by 1.4% in Q3 2016, selling an estimated $13.8K and leaving 44,664 shares worth $1.01M. The position accounts for 1.18% of the portfolio, ranked #36.

Creegan & Nassoura Financial Group first reported a position in DHC in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.23M in Q4 2014. 325 funds tracked by Wall St. Rank hold DHC as of Q3 2016.

Creegan & Nassoura Financial Group held 44,664 shares of Diversified Healthcare Trust worth $1.01M as of Q3 2016.
Creegan & Nassoura Financial Group sold 625 Diversified Healthcare Trust shares in Q3 2016, an estimated $13.8K.
Diversified Healthcare Trust made up 1.18% of Creegan & Nassoura Financial Group's portfolio in Q3 2016, its #36 holding.
Creegan & Nassoura Financial Group first reported a position in Diversified Healthcare Trust in Q4 2014 and has held it in 8 quarters since.
Creegan & Nassoura Financial Group's Diversified Healthcare Trust position peaked at $1.23M in Q4 2014.
325 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.