GH
DHC

GAM Holding’s Diversified Healthcare Trust DHC Stock Holding History

GAM Holding’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
-20,130
Closed -$411K – 644
2017
Q2 		$411K Buy
20,130
+458
+2% +$9.78K 0.01% 833
2017
Q1 		$398K Buy
19,672
+609
+3% +$11.9K 0.01% 852
2016
Q4 		$361K Sell
19,063
-13,937
-42% -$270K 0.01% 828
2016
Q3 		$749K Hold
33,000
– – 0.01% 656
2016
Q2 		$687K Sell
33,000
-8,100
-20% -$151K 0.01% 696
2016
Q1 		$735K Sell
41,100
-13,300
-24% -$208K 0.01% 662
2015
Q4 		$807K Sell
54,400
-490
-0.9% -$7.32K 0.01% 746
2015
Q3 		$881K Hold
54,890
– – 0.02% 719
2015
Q2 		$955K Sell
54,890
-5,650
-9% -$112K 0.01% 751
2015
Q1 		$1.33M Buy
60,540
+44,295
+273% +$990K 0.02% 645
2014
Q4 		$356K Buy
+16,245
New +$356K 0.01% 877
2013
Q4 		– Sell
-39,876
Closed -$922K – 917
2013
Q3 		$922K Buy
+39,876
New +$965K 0.02% 676

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Holding's DHC Position: Q3 2017 in Review

GAM Holding sold out of Diversified Healthcare Trust (DHC) in Q3 2017, closing a stake of 20,130 shares — an estimated $411K sold.

GAM Holding first reported a position in DHC in Q3 2013 and held it in 12 quarters. The position peaked at $1.33M in Q1 2015. 308 funds tracked by Wall St. Rank hold DHC as of Q3 2017.

  • GAM Holding reported no remaining Diversified Healthcare Trust position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 20,130 Diversified Healthcare Trust shares in Q3 2017, an estimated $411K.
  • GAM Holding first reported a position in Diversified Healthcare Trust in Q3 2013 and held it in 12 quarters.
  • GAM Holding's Diversified Healthcare Trust position peaked at $1.33M in Q1 2015.
  • 308 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.