First Allied Advisory Services’s Diversified Healthcare Trust DHC Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-11,334	Closed	-$230K	–	1136
2017 Q2	$230K	Sell	11,334 -238	-2%	-$5.08K	0.01%	962
2017 Q1	$234K	Buy	+11,572	New	+$227K	0.01%	913
2016 Q4	–	Sell	-9,086	Closed	-$206K	–	1112
2016 Q3	$206K	Sell	9,086 -892	-9%	-$19.7K	0.01%	926
2016 Q2	$203K	Sell	9,978 -11,623	-54%	-$217K	0.01%	929
2016 Q1	$393K	Sell	21,601 -1,278	-6%	-$19.9K	0.02%	636
2015 Q4	$335K	Buy	22,879 +8,045	+54%	+$120K	0.02%	732
2015 Q3	$240K	Sell	14,834 -1,378	-8%	-$22.8K	0.01%	840
2015 Q2	$289K	Buy	16,212 +1,731	+12%	+$34.3K	0.01%	835
2015 Q1	$313K	Sell	14,481 -5,812	-29%	-$130K	0.02%	754
2014 Q4	$439K	Buy	20,293 +6,614	+48%	+$145K	0.03%	574
2014 Q3	$279K	Sell	13,679 -143,079	-91%	-$3.24M	0.02%	760
2014 Q2	$3.82M	Buy	156,758 +4,488	+3%	+$105K	0.28%	88
2014 Q1	$3.42M	Buy	152,270 +124,350	+445%	+$2.72M	0.26%	95
2013 Q4	$612K	Buy	27,920 +8,566	+44%	+$198K	0.05%	428
2013 Q3	$449K	Buy	19,354 +3,723	+24%	+$90.1K	0.03%	578
2013 Q2	$404K	Buy	+15,631	New	+$424K	0.03%	565

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Allied Advisory Services's DHC Position: Q3 2017 in Review

First Allied Advisory Services sold out of Diversified Healthcare Trust (DHC) in Q3 2017, closing a stake of 11,334 shares — an estimated $230K sold.

First Allied Advisory Services first reported a position in DHC in Q2 2013 and held it in 16 quarters. The position peaked at $3.82M in Q2 2014. 308 funds tracked by Wall St. Rank hold DHC as of Q3 2017.

First Allied Advisory Services reported no remaining Diversified Healthcare Trust position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 11,334 Diversified Healthcare Trust shares in Q3 2017, an estimated $230K.
First Allied Advisory Services first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 16 quarters.
First Allied Advisory Services's Diversified Healthcare Trust position peaked at $3.82M in Q2 2014.
308 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.