HF
DHC

Hoxton Financial’s Diversified Healthcare Trust DHC Stock Holding History

Hoxton Financial’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
-150
Closed -$2K – 331
2015
Q3 		$2K Hold
150
– – ﹤0.01% 287
2015
Q2 		$3K Hold
150
– – ﹤0.01% 290
2015
Q1 		$3K Hold
150
– – ﹤0.01% 278
2014
Q4 		$3K Hold
150
– – ﹤0.01% 288
2014
Q3 		$3K Hold
150
– – ﹤0.01% 265
2014
Q2 		$4K Hold
150
– – ﹤0.01% 257
2014
Q1 		$3K Buy
+150
New +$3.28K ﹤0.01% 277

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 $3.37T AUM 44.26% 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 $1.89T AUM 35.08% 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 $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Hoxton Financial's DHC Position: Q4 2015 in Review

Hoxton Financial sold out of Diversified Healthcare Trust (DHC) in Q4 2015, closing a stake of 150 shares — an estimated $2K sold.

Hoxton Financial first reported a position in DHC in Q1 2014 and held it in 7 quarters. The position peaked at $4K in Q2 2014. 317 funds tracked by Wall St. Rank hold DHC as of Q4 2015.

  • Hoxton Financial reported no remaining Diversified Healthcare Trust position as of Q4 2015 after selling out during the quarter.
  • Hoxton Financial sold 150 Diversified Healthcare Trust shares in Q4 2015, an estimated $2K.
  • Hoxton Financial first reported a position in Diversified Healthcare Trust in Q1 2014 and held it in 7 quarters.
  • Hoxton Financial's Diversified Healthcare Trust position peaked at $4K in Q2 2014.
  • 317 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.