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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,684
Closed -$500K – 133
2013
Q4 		$500K Sell
22,684
-33,686
-60% -$780K 0.12% 109
2013
Q3 		$1.3M Buy
56,370
+2,192
+4% +$53.1K 0.34% 75
2013
Q2 		$1.39M Buy
+54,178
New +$1.47M 0.37% 79

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Grassi Investment Management's DHC Position: Q1 2014 in Review

Grassi Investment Management sold out of Diversified Healthcare Trust (DHC) in Q1 2014, closing a stake of 22,684 shares — an estimated $500K sold.

Grassi Investment Management first reported a position in DHC in Q2 2013 and held it in 3 quarters. The position peaked at $1.39M in Q2 2013. 306 funds tracked by Wall St. Rank hold DHC as of Q1 2014.

  • Grassi Investment Management reported no remaining Diversified Healthcare Trust position as of Q1 2014 after selling out during the quarter.
  • Grassi Investment Management sold 22,684 Diversified Healthcare Trust shares in Q1 2014, an estimated $500K.
  • Grassi Investment Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 3 quarters.
  • Grassi Investment Management's Diversified Healthcare Trust position peaked at $1.39M in Q2 2013.
  • 306 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2014.

Based on Grassi Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.