DVM
DHC

Dreman Value Management’s Diversified Healthcare Trust DHC Stock Holding History

Dreman Value Management’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
Q2 		– Sell
-1,600
Closed -$29K – 479
2016
Q1 		$29K Sell
1,600
-144
-8% -$2.25K ﹤0.01% 360
2015
Q4 		$26K Sell
1,744
-4,762
-73% -$71.2K 0.01% 176
2015
Q3 		$104K Sell
6,506
-2,331
-26% -$38.5K 0.01% 350
2015
Q2 		$154K Buy
8,837
+319
+4% +$6.32K 0.01% 335
2015
Q1 		$187K Buy
8,518
+1,628
+24% +$36.4K 0.02% 313
2014
Q4 		$151K Buy
6,890
+596
+9% +$13.1K 0.01% 324
2014
Q3 		$130K Buy
6,294
+200
+3% +$4.53K 0.01% 326
2014
Q2 		$147K Buy
6,094
+2,028
+50% +$47.4K 0.01% 315
2014
Q1 		$91K Buy
4,066
+3,178
+358% +$69.5K 0.01% 321
2013
Q4 		$92K Sell
888
-2,343
-73% -$54.2K 0.01% 318
2013
Q3 		$75K Buy
+3,231
New +$78.2K 0.01% 272

Other funds holding DHC

Vanguard Group
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dreman Value Management's DHC Position: Q2 2016 in Review

Dreman Value Management sold out of Diversified Healthcare Trust (DHC) in Q2 2016, closing a stake of 1,600 shares — an estimated $29K sold.

Dreman Value Management first reported a position in DHC in Q3 2013 and held it in 11 quarters. The position peaked at $187K in Q1 2015. 330 funds tracked by Wall St. Rank hold DHC as of Q2 2016.

  • Dreman Value Management reported no remaining Diversified Healthcare Trust position as of Q2 2016 after selling out during the quarter.
  • Dreman Value Management sold 1,600 Diversified Healthcare Trust shares in Q2 2016, an estimated $29K.
  • Dreman Value Management first reported a position in Diversified Healthcare Trust in Q3 2013 and held it in 11 quarters.
  • Dreman Value Management's Diversified Healthcare Trust position peaked at $187K in Q1 2015.
  • 330 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.