IRF
DHC

IBM Retirement Fund’s Diversified Healthcare Trust DHC Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-18,907
Closed -$358K – 454
2016
Q4 		$358K Sell
18,907
-3,484
-16% -$67.5K 0.02% 718
2016
Q3 		$508K Sell
22,391
-1,389
-6% -$30.7K 0.03% 618
2016
Q2 		$495K Buy
23,780
+242
+1% +$4.51K 0.02% 659
2016
Q1 		$421K Sell
23,538
-30,764
-57% -$480K 0.02% 716
2015
Q4 		$806K Buy
54,302
+3,635
+7% +$54.3K 0.02% 828
2015
Q3 		$813K Sell
50,667
-4,375
-8% -$72.3K 0.02% 732
2015
Q2 		$957K Buy
55,042
+6,547
+14% +$130K 0.02% 775
2015
Q1 		$1.07M Hold
48,495
– – 0.02% 727
2014
Q4 		$1.06M Buy
48,495
+4,345
+10% +$95.2K 0.02% 714
2014
Q3 		$915K Sell
44,150
-5,820
-12% -$132K 0.02% 731
2014
Q2 		$1.21M Buy
49,970
+3,466
+7% +$81K 0.02% 689
2014
Q1 		$1.05M Sell
46,504
-27,054
-37% -$592K 0.02% 743
2013
Q4 		$1.62M Sell
73,558
-5,063
-6% -$117K 0.02% 727
2013
Q3 		$1.82M Sell
78,621
-9,485
-11% -$230K 0.02% 666
2013
Q2 		$2.26M Buy
+88,106
New +$2.39M 0.03% 591

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IBM Retirement Fund's DHC Position: Q1 2017 in Review

IBM Retirement Fund sold out of Diversified Healthcare Trust (DHC) in Q1 2017, closing a stake of 18,907 shares — an estimated $358K sold.

IBM Retirement Fund first reported a position in DHC in Q2 2013 and held it in 15 quarters. The position peaked at $2.26M in Q2 2013. 316 funds tracked by Wall St. Rank hold DHC as of Q1 2017.

  • IBM Retirement Fund reported no remaining Diversified Healthcare Trust position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 18,907 Diversified Healthcare Trust shares in Q1 2017, an estimated $358K.
  • IBM Retirement Fund first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Diversified Healthcare Trust position peaked at $2.26M in Q2 2013.
  • 316 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.