HH
DHC

HWG Holdings’s Diversified Healthcare Trust DHC Stock Holding History

HWG 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
2016
Q4 		– Sell
-244,038
Closed -$5.54M – 19
2016
Q3 		$5.54M Buy
+244,038
New +$5.4M 5.82% 6

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HWG Holdings's DHC Position: Q4 2016 in Review

HWG Holdings sold out of Diversified Healthcare Trust (DHC) in Q4 2016, closing a stake of 244,038 shares — an estimated $5.54M sold.

HWG Holdings first reported a position in DHC in Q3 2016 and held it in 1 quarter. The position peaked at $5.54M in Q3 2016. 319 funds tracked by Wall St. Rank hold DHC as of Q4 2016.

  • HWG Holdings reported no remaining Diversified Healthcare Trust position as of Q4 2016 after selling out during the quarter.
  • HWG Holdings sold 244,038 Diversified Healthcare Trust shares in Q4 2016, an estimated $5.54M.
  • HWG Holdings first reported a position in Diversified Healthcare Trust in Q3 2016 and held it in 1 quarter.
  • HWG Holdings's Diversified Healthcare Trust position peaked at $5.54M in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2016.

Based on HWG Holdings's 13F filing for Q4 2016, filed 21 Feb 2017.