IPC
DHC

Independent Portfolio Consultants’s Diversified Healthcare Trust DHC Stock Holding History

Independent Portfolio Consultants’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
Q2 		$70K Sell
3,418
-1,812
-35% -$38.7K 0.03% 466
2017
Q1 		$106K Sell
5,230
-400
-7% -$7.84K 0.04% 436
2016
Q4 		$107K Sell
5,630
-1,675
-23% -$32.5K 0.04% 430
2016
Q3 		$166K Sell
7,305
-415
-5% -$9.18K 0.05% 370
2016
Q2 		$161K Buy
7,720
+35
+0.5% +$652 0.05% 372
2016
Q1 		$137K Buy
7,685
+460
+6% +$7.18K 0.04% 429
2015
Q4 		$107K Sell
7,225
-1,331
-16% -$19.9K 0.03% 455
2015
Q3 		$137K Buy
8,556
+2,552
+43% +$42.2K 0.03% 406
2015
Q2 		$104K Buy
6,004
+147
+3% +$2.91K 0.02% 498
2015
Q1 		$129K Buy
5,857
+575
+11% +$12.8K 0.03% 437
2014
Q4 		$116K Sell
5,282
-10,645
-67% -$233K 0.02% 471
2014
Q3 		$330K Sell
15,927
-1,176
-7% -$26.6K 0.09% 375
2014
Q2 		$412K Sell
17,103
-196
-1% -$4.58K 0.12% 309
2014
Q1 		$385K Sell
17,299
-1,267
-7% -$27.7K 0.12% 311
2013
Q4 		$409K Sell
18,566
-771
-4% -$17.8K 0.14% 302
2013
Q3 		$447K Sell
19,337
-313
-2% -$7.58K 0.18% 243
2013
Q2 		$505K Buy
+19,650
New +$533K 0.23% 178

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Independent Portfolio Consultants's DHC Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Diversified Healthcare Trust (DHC) stake by 35% in Q2 2017, selling an estimated $38.7K and leaving 3,418 shares worth $70K. The position accounts for 0.03% of the portfolio, ranked #466.

Independent Portfolio Consultants first reported a position in DHC in Q2 2013 and has held it in 17 quarters since. The position peaked at $505K in Q2 2013. 318 funds tracked by Wall St. Rank hold DHC as of Q2 2017.

  • Independent Portfolio Consultants held 3,418 shares of Diversified Healthcare Trust worth $70K as of Q2 2017.
  • Independent Portfolio Consultants sold 1,812 Diversified Healthcare Trust shares in Q2 2017, an estimated $38.7K.
  • Diversified Healthcare Trust made up 0.03% of Independent Portfolio Consultants's portfolio in Q2 2017, its #466 holding.
  • Independent Portfolio Consultants first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Diversified Healthcare Trust position peaked at $505K in Q2 2013.
  • 318 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.