Integrated Wealth Management (Palm Desert)’s Diversified Healthcare Trust DHC Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-544	Closed	-$12K	–	409
2016 Q3	$12K	Sell	544 -225	-29%	-$4.98K	﹤0.01%	714
2016 Q2	$16K	Buy	769 +190	+33%	+$3.54K	0.01%	639
2016 Q1	$10K	Sell	579 -1,825	-76%	-$28.5K	﹤0.01%	697
2015 Q4	$36K	Sell	2,404 -297	-11%	-$4.44K	0.02%	455
2015 Q3	$43K	Buy	2,701 +1,566	+138%	+$25.9K	0.02%	412
2015 Q2	$20K	Sell	1,135 -270	-19%	-$5.35K	0.01%	603
2015 Q1	$30K	Buy	+1,405	New	+$31.4K	0.01%	473

Other funds holding DHC

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DHC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Diversified Healthcare Trust (DHC) in Q4 2016, closing a stake of 544 shares — an estimated $12K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DHC in Q1 2015 and held it in 7 quarters. The position peaked at $43K in Q3 2015. 319 funds tracked by Wall St. Rank hold DHC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Diversified Healthcare Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 544 Diversified Healthcare Trust shares in Q4 2016, an estimated $12K.
Integrated Wealth Management (Palm Desert) first reported a position in Diversified Healthcare Trust in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Diversified Healthcare Trust position peaked at $43K in Q3 2015.
319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.