GS
DHC

Girard Securities’s Diversified Healthcare Trust DHC Stock Holding History

Girard Securities’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
2016
Q2 		– Sell
-73,247
Closed -$1.31M – 166
2016
Q1 		$1.31M Sell
73,247
-3,096
-4% -$48.3K 1.29% 18
2015
Q4 		$1.13M Buy
+76,343
New +$1.14M 1.13% 23

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Girard Securities's DHC Position: Q2 2016 in Review

Girard Securities sold out of Diversified Healthcare Trust (DHC) in Q2 2016, closing a stake of 73,247 shares — an estimated $1.31M sold.

Girard Securities first reported a position in DHC in Q4 2015 and held it in 2 quarters. The position peaked at $1.31M in Q1 2016. 330 funds tracked by Wall St. Rank hold DHC as of Q2 2016.

  • Girard Securities reported no remaining Diversified Healthcare Trust position as of Q2 2016 after selling out during the quarter.
  • Girard Securities sold 73,247 Diversified Healthcare Trust shares in Q2 2016, an estimated $1.31M.
  • Girard Securities first reported a position in Diversified Healthcare Trust in Q4 2015 and held it in 2 quarters.
  • Girard Securities's Diversified Healthcare Trust position peaked at $1.31M in Q1 2016.
  • 330 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2016.

Based on Girard Securities's 13F filing for Q2 2016, filed 15 Aug 2016.