Emerald Acquisition’s Diversified Healthcare Trust DHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$10.8M Sell
475,777
-106,612
-18% -$2.36M 0.02% 823
2016
Q2
$12.2M Buy
+582,389
New +$10.9M 0.02% 836

Other funds holding DHC

Emerald Acquisition's DHC Position: Q3 2016 in Review

Emerald Acquisition reduced its Diversified Healthcare Trust (DHC) stake by 18% in Q3 2016, selling an estimated $2.36M and leaving 475,777 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #823.

Emerald Acquisition first reported a position in DHC in Q2 2016 and has held it in 2 quarters since. The position peaked at $12.2M in Q2 2016. 325 funds tracked by Wall St. Rank hold DHC as of Q3 2016.

  • Emerald Acquisition held 475,777 shares of Diversified Healthcare Trust worth $10.8M as of Q3 2016.
  • Emerald Acquisition sold 106,612 Diversified Healthcare Trust shares in Q3 2016, an estimated $2.36M.
  • Diversified Healthcare Trust made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #823 holding.
  • Emerald Acquisition first reported a position in Diversified Healthcare Trust in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Diversified Healthcare Trust position peaked at $12.2M in Q2 2016.
  • 325 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.