Crosspoint Capital Strategies’s Diversified Healthcare Trust DHC Stock Holding History

Crosspoint Capital Strategies’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
2015 Q4	–	Sell	-5,802	Closed	-$93K	–	1043
2015 Q3	$93K	Sell	5,802 -5,802	-50%	-$95.9K	0.11%	189
2015 Q2	$202K	Buy	11,604 +5,802	+100%	+$115K	0.06%	180
2015 Q1	$128K	Sell	5,802 -403	-6%	-$9K	0.06%	170
2014 Q4	$136K	Hold	6,205	–	–	0.05%	239
2014 Q3	$129K	Sell	6,205 -202	-3%	-$4.58K	0.1%	140
2014 Q2	$150K	Sell	6,407 -621	-9%	-$14.5K	0.06%	154
2014 Q1	$157K	Hold	7,028	–	–	0.06%	143
2013 Q4	$159K	Buy	+7,028	New	+$163K	0.05%	147

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

BIT

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

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LIMS

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Crosspoint Capital Strategies's DHC Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Diversified Healthcare Trust (DHC) in Q4 2015, closing a stake of 5,802 shares — an estimated $93K sold.

Crosspoint Capital Strategies first reported a position in DHC in Q4 2013 and held it in 8 quarters. The position peaked at $202K in Q2 2015. 317 funds tracked by Wall St. Rank hold DHC as of Q4 2015.

Crosspoint Capital Strategies reported no remaining Diversified Healthcare Trust position as of Q4 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 5,802 Diversified Healthcare Trust shares in Q4 2015, an estimated $93K.
Crosspoint Capital Strategies first reported a position in Diversified Healthcare Trust in Q4 2013 and held it in 8 quarters.
Crosspoint Capital Strategies's Diversified Healthcare Trust position peaked at $202K in Q2 2015.
317 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.