HH
DHC

Hilltop Holdings’s Diversified Healthcare Trust DHC Stock Holding History

Hilltop Holdings’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
2015
Q4 		– Sell
-10,214
Closed -$164K – 322
2015
Q3 		$164K Sell
10,214
-19,302
-65% -$319K 0.05% 310
2015
Q2 		$513K Sell
29,516
-9,944
-25% -$197K 0.14% 183
2015
Q1 		$867K Buy
39,460
+17,524
+80% +$391K 0.22% 144
2014
Q4 		$481K Buy
21,936
+5,351
+32% +$117K 0.17% 119
2014
Q3 		$344K Buy
16,585
+2,214
+15% +$50.2K 0.16% 140
2014
Q2 		$346K Buy
14,371
+2,475
+21% +$57.8K 0.16% 150
2014
Q1 		$265K Buy
+11,896
New +$260K 0.13% 174

Other funds holding DHC

Vanguard Group
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Hilltop Holdings's DHC Position: Q4 2015 in Review

Hilltop Holdings sold out of Diversified Healthcare Trust (DHC) in Q4 2015, closing a stake of 10,214 shares — an estimated $164K sold.

Hilltop Holdings first reported a position in DHC in Q1 2014 and held it in 7 quarters. The position peaked at $867K in Q1 2015. 317 funds tracked by Wall St. Rank hold DHC as of Q4 2015.

  • Hilltop Holdings reported no remaining Diversified Healthcare Trust position as of Q4 2015 after selling out during the quarter.
  • Hilltop Holdings sold 10,214 Diversified Healthcare Trust shares in Q4 2015, an estimated $164K.
  • Hilltop Holdings first reported a position in Diversified Healthcare Trust in Q1 2014 and held it in 7 quarters.
  • Hilltop Holdings's Diversified Healthcare Trust position peaked at $867K in Q1 2015.
  • 317 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2015.

Based on Hilltop Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.