ICAS
DHC

Investors Capital Advisory Services’s Diversified Healthcare Trust DHC Stock Holding History

Investors Capital Advisory Services’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
Q2 		$558K Sell
26,800
-4,762
-15% -$88.7K 0.11% 251
2016
Q1 		$564K Sell
31,562
-7,199
-19% -$112K 0.11% 244
2015
Q4 		$573K Buy
38,761
+844
+2% +$12.6K 0.11% 254
2015
Q3 		$608K Sell
37,917
-751
-2% -$12.4K 0.12% 233
2015
Q2 		$671K Buy
38,668
+2,088
+6% +$41.4K 0.12% 238
2015
Q1 		$804K Buy
36,580
+1,938
+6% +$43.3K 0.15% 202
2014
Q4 		$758K Buy
34,642
+1,388
+4% +$30.4K 0.14% 203
2014
Q3 		$689K Sell
33,254
-23,552
-41% -$534K 0.14% 215
2014
Q2 		$1.37M Buy
56,806
+23,918
+73% +$559K 0.22% 125
2014
Q1 		$731K Sell
32,888
-366
-1% -$8.01K 0.16% 193
2013
Q4 		$732K Buy
33,254
+1,214
+4% +$28.1K 0.17% 173
2013
Q3 		$740K Buy
32,040
+4,843
+18% +$117K 0.19% 148
2013
Q2 		$697K Buy
+27,197
New +$738K 0.21% 132

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

Investors Capital Advisory Services's DHC Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Diversified Healthcare Trust (DHC) stake by 15% in Q2 2016, selling an estimated $88.7K and leaving 26,800 shares worth $558K. The position accounts for 0.11% of the portfolio, ranked #251.

Investors Capital Advisory Services first reported a position in DHC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.37M in Q2 2014. 330 funds tracked by Wall St. Rank hold DHC as of Q2 2016.

  • Investors Capital Advisory Services held 26,800 shares of Diversified Healthcare Trust worth $558K as of Q2 2016.
  • Investors Capital Advisory Services sold 4,762 Diversified Healthcare Trust shares in Q2 2016, an estimated $88.7K.
  • Diversified Healthcare Trust made up 0.11% of Investors Capital Advisory Services's portfolio in Q2 2016, its #251 holding.
  • Investors Capital Advisory Services first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 13 quarters since.
  • Investors Capital Advisory Services's Diversified Healthcare Trust position peaked at $1.37M in Q2 2014.
  • 330 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.