IRS
DHC

Invictus RG (Singapore)’s Diversified Healthcare Trust DHC Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-12,007
Closed -$289K – 671
2014
Q2 		$289K Buy
+12,007
New +$281K 0.3% 116

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invictus RG (Singapore)'s DHC Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of Diversified Healthcare Trust (DHC) in Q3 2014, closing a stake of 12,007 shares — an estimated $289K sold.

Invictus RG (Singapore) first reported a position in DHC in Q2 2014 and held it in 1 quarter. The position peaked at $289K in Q2 2014. 299 funds tracked by Wall St. Rank hold DHC as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining Diversified Healthcare Trust position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 12,007 Diversified Healthcare Trust shares in Q3 2014, an estimated $289K.
  • Invictus RG (Singapore) first reported a position in Diversified Healthcare Trust in Q2 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Diversified Healthcare Trust position peaked at $289K in Q2 2014.
  • 299 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.