Jennison Associates
DHC

Jennison Associates’s Diversified Healthcare Trust DHC Stock Holding History

Jennison Associates’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
Q3 		– Sell
-48,601
Closed -$993K – 664
2017
Q2 		$993K Sell
48,601
-65,026
-57% -$1.39M ﹤0.01% 582
2017
Q1 		$2.3M Buy
+113,627
New +$2.23M ﹤0.01% 533

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates's DHC Position: Q3 2017 in Review

Jennison Associates sold out of Diversified Healthcare Trust (DHC) in Q3 2017, closing a stake of 48,601 shares — an estimated $993K sold.

Jennison Associates first reported a position in DHC in Q1 2017 and held it in 2 quarters. The position peaked at $2.3M in Q1 2017. 308 funds tracked by Wall St. Rank hold DHC as of Q3 2017.

  • Jennison Associates reported no remaining Diversified Healthcare Trust position as of Q3 2017 after selling out during the quarter.
  • Jennison Associates sold 48,601 Diversified Healthcare Trust shares in Q3 2017, an estimated $993K.
  • Jennison Associates first reported a position in Diversified Healthcare Trust in Q1 2017 and held it in 2 quarters.
  • Jennison Associates's Diversified Healthcare Trust position peaked at $2.3M in Q1 2017.
  • 308 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2017.

Based on Jennison Associates's 13F filing for Q3 2017, filed 3 Nov 2017.