JHIU
DHC

Janus Henderson Investors US’s Diversified Healthcare Trust DHC Stock Holding History

Janus Henderson Investors US’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
Q1 		$5.02M Sell
247,844
-307,954
-55% -$6.04M ﹤0.01% 795
2016
Q4 		$10.5M Buy
555,798
+168,861
+44% +$3.27M 0.01% 711
2016
Q3 		$8.79M Buy
386,937
+343,279
+786% +$7.6M 0.01% 717
2016
Q2 		$909K Buy
43,658
+27,858
+176% +$519K ﹤0.01% 1011
2016
Q1 		$283K Sell
15,800
-29,000
-65% -$453K ﹤0.01% 1116
2015
Q4 		$665K Sell
44,800
-14,630
-25% -$219K ﹤0.01% 1060
2015
Q3 		$954K Buy
59,430
+28,958
+95% +$478K ﹤0.01% 1040
2015
Q2 		$530K Buy
30,472
+1,514
+5% +$30K ﹤0.01% 1030
2015
Q1 		$637K Buy
28,958
+9,484
+49% +$212K ﹤0.01% 995
2014
Q4 		$427K Buy
+19,474
New +$427K ﹤0.01% 1046
2014
Q1 		– Sell
-232,776
Closed -$5.13M – 1066
2013
Q4 		$5.13M Sell
232,776
-159,826
-41% -$3.7M ﹤0.01% 770
2013
Q3 		$9.08M Buy
392,602
+119,768
+44% +$2.9M 0.01% 663
2013
Q2 		$7.01M Buy
+272,834
New +$7.41M 0.01% 665

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Investors US's DHC Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Diversified Healthcare Trust (DHC) stake by 55% in Q1 2017, selling an estimated $6.04M and leaving 247,844 shares worth $5.02M. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Janus Henderson Investors US first reported a position in DHC in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.5M in Q4 2016. 316 funds tracked by Wall St. Rank hold DHC as of Q1 2017.

  • Janus Henderson Investors US held 247,844 shares of Diversified Healthcare Trust worth $5.02M as of Q1 2017.
  • Janus Henderson Investors US sold 307,954 Diversified Healthcare Trust shares in Q1 2017, an estimated $6.04M.
  • Diversified Healthcare Trust made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #795 holding.
  • Janus Henderson Investors US first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 13 quarters since.
  • Janus Henderson Investors US's Diversified Healthcare Trust position peaked at $10.5M in Q4 2016.
  • 316 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.