GIM
DHC

Grassi Investment Management’s Diversified Healthcare Trust DHC Stock Holding History

Grassi Investment Management’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,684
Closed -$500K – 133
2013
Q4 		$500K Sell
22,684
-33,686
-60% -$743K 0.12% 109
2013
Q3 		$1.3M Buy
56,370
+2,192
+4% +$50.7K 0.34% 75
2013
Q2 		$1.39M Buy
+54,178
New +$1.39M 0.37% 79