FineMark National Bank & Trust’s Diversified Healthcare Trust DHC Stock Holding History

FineMark National Bank & Trust’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	-750	Closed	-$14K	–	528
2016 Q4	$14K	Hold	750	–	–	﹤0.01%	888
2016 Q3	$17K	Hold	750	–	–	﹤0.01%	835
2016 Q2	$16K	Hold	750	–	–	﹤0.01%	860
2016 Q1	$13K	Hold	750	–	–	﹤0.01%	852
2015 Q4	$11K	Buy	+750	New	+$11.2K	﹤0.01%	914
2015 Q3	–	Sell	-236	Closed	-$4K	–	1525
2015 Q2	$4K	Sell	236 -3,574	-94%	-$70.8K	﹤0.01%	1143
2015 Q1	$83K	Buy	3,810 +1,128	+42%	+$25.2K	0.01%	534
2014 Q4	$59K	Sell	2,682 -183	-6%	-$4.01K	0.01%	614
2014 Q3	$60K	Buy	2,865 +703	+33%	+$15.9K	0.01%	585
2014 Q2	$52K	Buy	2,162 +508	+31%	+$11.9K	0.01%	623
2014 Q1	$37K	Sell	1,654 -132	-7%	-$2.89K	0.01%	688
2013 Q4	$39K	Buy	1,786 +8	+0.4%	+$185	0.01%	636
2013 Q3	$41K	Buy	1,778 +47	+3%	+$1.14K	0.01%	612
2013 Q2	$45K	Buy	+1,731	New	+$47K	0.01%	590

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FineMark National Bank & Trust's DHC Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Diversified Healthcare Trust (DHC) in Q1 2017, closing a stake of 750 shares — an estimated $14K sold.

FineMark National Bank & Trust first reported a position in DHC in Q2 2013 and held it in 14 quarters. The position peaked at $83K in Q1 2015. 316 funds tracked by Wall St. Rank hold DHC as of Q1 2017.

FineMark National Bank & Trust reported no remaining Diversified Healthcare Trust position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 750 Diversified Healthcare Trust shares in Q1 2017, an estimated $14K.
FineMark National Bank & Trust first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 14 quarters.
FineMark National Bank & Trust's Diversified Healthcare Trust position peaked at $83K in Q1 2015.
316 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.