HT
DHC

HAP Trading’s Diversified Healthcare Trust DHC Stock Holding History

HAP Trading’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
Q2 		– Sell
-72,579
Closed -$1.62M – 988
2014
Q1 		$1.62M Buy
72,579
+24,692
+52% +$540K 0.07% 229
2013
Q4 		$1.05M Buy
+47,887
New +$1.11M 0.03% 409

Other funds holding DHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HAP Trading's DHC Position: Q2 2014 in Review

HAP Trading sold out of Diversified Healthcare Trust (DHC) in Q2 2014, closing a stake of 72,579 shares — an estimated $1.62M sold.

HAP Trading first reported a position in DHC in Q4 2013 and held it in 2 quarters. The position peaked at $1.62M in Q1 2014. 298 funds tracked by Wall St. Rank hold DHC as of Q2 2014.

  • HAP Trading reported no remaining Diversified Healthcare Trust position as of Q2 2014 after selling out during the quarter.
  • HAP Trading sold 72,579 Diversified Healthcare Trust shares in Q2 2014, an estimated $1.62M.
  • HAP Trading first reported a position in Diversified Healthcare Trust in Q4 2013 and held it in 2 quarters.
  • HAP Trading's Diversified Healthcare Trust position peaked at $1.62M in Q1 2014.
  • 298 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.