FourPoints Investment Managers’s Diversified Healthcare Trust DHC Stock Holding History

FourPoints Investment Managers’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 Q3	–	Sell	-493,603	Closed	-$8.59M	–	80
2015 Q2	$8.59M	Hold	493,603	–	–	1.96%	30
2015 Q1	$10.9M	Buy	493,603 +4,343	+0.9%	+$97K	2.27%	23
2014 Q4	$10.7M	Sell	489,260 -93,236	-16%	-$2.04M	1.67%	31
2014 Q3	$12.1M	Sell	582,496 -119,566	-17%	-$2.71M	1.41%	35
2014 Q2	$16.9M	Sell	702,062 -462,599	-40%	-$10.8M	1.6%	34
2014 Q1	$25.9M	Buy	1,164,661 +333,831	+40%	+$7.3M	2.48%	22
2013 Q4	$18.3M	Sell	830,830 -139,860	-14%	-$3.24M	1.72%	30
2013 Q3	$22.5M	Buy	970,690 +104,026	+12%	+$2.52M	1.96%	33
2013 Q2	$22.3M	Buy	+866,664	New	+$23.5M	2.23%	31

Other funds holding DHC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

FourPoints Investment Managers's DHC Position: Q3 2015 in Review

FourPoints Investment Managers sold out of Diversified Healthcare Trust (DHC) in Q3 2015, closing a stake of 493,603 shares — an estimated $8.59M sold.

FourPoints Investment Managers first reported a position in DHC in Q2 2013 and held it in 9 quarters. The position peaked at $25.9M in Q1 2014. 312 funds tracked by Wall St. Rank hold DHC as of Q3 2015.

FourPoints Investment Managers reported no remaining Diversified Healthcare Trust position as of Q3 2015 after selling out during the quarter.
FourPoints Investment Managers sold 493,603 Diversified Healthcare Trust shares in Q3 2015, an estimated $8.59M.
FourPoints Investment Managers first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 9 quarters.
FourPoints Investment Managers's Diversified Healthcare Trust position peaked at $25.9M in Q1 2014.
312 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2015.

Based on FourPoints Investment Managers's 13F filing for Q3 2015, filed 13 Nov 2015.