Invictus RG’s Diversified Healthcare Trust DHC Stock Holding History

Invictus RG’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	–	Sell	-6,309	Closed	-$128K	–	671
2017 Q1	$128K	Buy	+6,309	New	+$124K	0.09%	407

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's DHC Position: Q2 2017 in Review

Invictus RG sold out of Diversified Healthcare Trust (DHC) in Q2 2017, closing a stake of 6,309 shares — an estimated $128K sold.

Invictus RG first reported a position in DHC in Q1 2017 and held it in 1 quarter. The position peaked at $128K in Q1 2017. 318 funds tracked by Wall St. Rank hold DHC as of Q2 2017.

Invictus RG reported no remaining Diversified Healthcare Trust position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 6,309 Diversified Healthcare Trust shares in Q2 2017, an estimated $128K.
Invictus RG first reported a position in Diversified Healthcare Trust in Q1 2017 and held it in 1 quarter.
Invictus RG's Diversified Healthcare Trust position peaked at $128K in Q1 2017.
318 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.