DL
DHC

Delta Lloyd’s Diversified Healthcare Trust DHC Stock Holding History

Delta Lloyd’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
2017
Q1 		– Sell
-62,576
Closed -$1.19M – 430
2016
Q4 		$1.19M Buy
62,576
+9,366
+18% +$182K 0.04% 331
2016
Q3 		$1.21M Buy
53,210
+3,662
+7% +$81K 0.04% 348
2016
Q2 		$1.03M Buy
49,548
+5,217
+12% +$97.2K 0.03% 367
2016
Q1 		$793K Buy
44,331
+9,206
+26% +$144K 0.03% 443
2015
Q4 		$521K Buy
35,125
+2,374
+7% +$35.5K 0.02% 548
2015
Q3 		$526K Sell
32,751
-3,339
-9% -$55.2K 0.02% 556
2015
Q2 		$628K Buy
36,090
+2,388
+7% +$47.3K 0.02% 500
2015
Q1 		$741K Buy
33,702
+5,621
+20% +$126K 0.02% 355
2014
Q4 		$615K Buy
+28,081
New +$615K 0.02% 406

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Lloyd's DHC Position: Q1 2017 in Review

Delta Lloyd sold out of Diversified Healthcare Trust (DHC) in Q1 2017, closing a stake of 62,576 shares — an estimated $1.19M sold.

Delta Lloyd first reported a position in DHC in Q4 2014 and held it in 9 quarters. The position peaked at $1.21M in Q3 2016. 316 funds tracked by Wall St. Rank hold DHC as of Q1 2017.

  • Delta Lloyd reported no remaining Diversified Healthcare Trust position as of Q1 2017 after selling out during the quarter.
  • Delta Lloyd sold 62,576 Diversified Healthcare Trust shares in Q1 2017, an estimated $1.19M.
  • Delta Lloyd first reported a position in Diversified Healthcare Trust in Q4 2014 and held it in 9 quarters.
  • Delta Lloyd's Diversified Healthcare Trust position peaked at $1.21M in Q3 2016.
  • 316 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2017.

Based on Delta Lloyd's 13F filing for Q1 2017, filed 10 May 2017.