Heitman Real Estate Securities’s Diversified Healthcare Trust DHC Stock Holding History

Heitman Real Estate 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	-1,009,994	Closed	-$18.1M	–	59
2016 Q1	$18.1M	Sell	1,009,994 -2,585,878	-72%	-$40.4M	1%	33
2015 Q4	$53.4M	Buy	3,595,872 +429,146	+14%	+$6.41M	1.48%	27
2015 Q3	$50.8M	Buy	+3,166,726	New	+$52.3M	1.64%	23
2015 Q2	–	Sell	-165,784	Closed	-$3.65M	–	48
2015 Q1	$3.65M	Buy	+165,784	New	+$3.7M	0.2%	48

Other funds holding DHC

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 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 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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Heitman Real Estate Securities's DHC Position: Q2 2016 in Review

Heitman Real Estate Securities sold out of Diversified Healthcare Trust (DHC) in Q2 2016, closing a stake of 1,009,994 shares — an estimated $18.1M sold.

Heitman Real Estate Securities first reported a position in DHC in Q1 2015 and held it in 4 quarters. The position peaked at $53.4M in Q4 2015. 330 funds tracked by Wall St. Rank hold DHC as of Q2 2016.

Heitman Real Estate Securities reported no remaining Diversified Healthcare Trust position as of Q2 2016 after selling out during the quarter.
Heitman Real Estate Securities sold 1,009,994 Diversified Healthcare Trust shares in Q2 2016, an estimated $18.1M.
Heitman Real Estate Securities first reported a position in Diversified Healthcare Trust in Q1 2015 and held it in 4 quarters.
Heitman Real Estate Securities's Diversified Healthcare Trust position peaked at $53.4M in Q4 2015.
330 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2016.

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