Highbridge Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Highbridge Capital 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
2016 Q3	–	Sell	-10,570	Closed	-$221K	–	1381
2016 Q2	$221K	Buy	+10,570	New	+$197K	﹤0.01%	1196
2015 Q3	–	Sell	-146,525	Closed	-$2.55M	–	1581
2015 Q2	$2.55M	Buy	+146,525	New	+$2.9M	0.03%	467
2014 Q4	–	Sell	-326,076	Closed	-$6.76M	–	1219
2014 Q3	$6.76M	Buy	+326,076	New	+$7.39M	0.09%	258

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Highbridge Capital Management's DHC Position: Q3 2016 in Review

Highbridge Capital Management sold out of Diversified Healthcare Trust (DHC) in Q3 2016, closing a stake of 10,570 shares — an estimated $221K sold.

Highbridge Capital Management first reported a position in DHC in Q3 2014 and held it in 3 quarters. The position peaked at $6.76M in Q3 2014. 325 funds tracked by Wall St. Rank hold DHC as of Q3 2016.

Highbridge Capital Management reported no remaining Diversified Healthcare Trust position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 10,570 Diversified Healthcare Trust shares in Q3 2016, an estimated $221K.
Highbridge Capital Management first reported a position in Diversified Healthcare Trust in Q3 2014 and held it in 3 quarters.
Highbridge Capital Management's Diversified Healthcare Trust position peaked at $6.76M in Q3 2014.
325 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.