Dynamic Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Dynamic Capital 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
2015 Q4	–	Sell	-23,082	Closed	-$371K	–	370
2015 Q3	$371K	Sell	23,082 -162,363	-88%	-$2.68M	0.1%	273
2015 Q2	$3.23M	Buy	185,445 +153,541	+481%	+$3.04M	0.82%	33
2015 Q1	$702K	Sell	31,904 -38,552	-55%	-$861K	0.25%	92
2014 Q4	$1.54M	Sell	70,456 -32,769	-32%	-$718K	0.81%	32
2014 Q3	$2.14M	Buy	+103,225	New	+$2.34M	0.55%	45
2014 Q2	–	Sell	-54,448	Closed	-$1.21M	–	419
2014 Q1	$1.21M	Sell	54,448 -46,283	-46%	-$1.01M	0.39%	65
2013 Q4	$2.22M	Buy	100,731 +84,140	+507%	+$1.95M	0.42%	61
2013 Q3	$384K	Buy	+16,591	New	+$402K	0.09%	326

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

Dynamic Capital Management's DHC Position: Q4 2015 in Review

Dynamic Capital Management sold out of Diversified Healthcare Trust (DHC) in Q4 2015, closing a stake of 23,082 shares — an estimated $371K sold.

Dynamic Capital Management first reported a position in DHC in Q3 2013 and held it in 8 quarters. The position peaked at $3.23M in Q2 2015. 317 funds tracked by Wall St. Rank hold DHC as of Q4 2015.

Dynamic Capital Management reported no remaining Diversified Healthcare Trust position as of Q4 2015 after selling out during the quarter.
Dynamic Capital Management sold 23,082 Diversified Healthcare Trust shares in Q4 2015, an estimated $371K.
Dynamic Capital Management first reported a position in Diversified Healthcare Trust in Q3 2013 and held it in 8 quarters.
Dynamic Capital Management's Diversified Healthcare Trust position peaked at $3.23M in Q2 2015.
317 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2015.

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