KCM
DHC

Kames Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Kames Capital Management’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
Q1 		– Sell
-140,459
Closed -$3.09M – 170
2013
Q4 		$3.09M Buy
140,459
+27,048
+24% +$626K 0.1% 90
2013
Q3 		$2.62M Buy
113,411
+50,753
+81% +$1.23M 0.08% 99
2013
Q2 		$1.61M Buy
+62,658
New +$1.7M 0.06% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Kames Capital Management's DHC Position: Q1 2014 in Review

Kames Capital Management sold out of Diversified Healthcare Trust (DHC) in Q1 2014, closing a stake of 140,459 shares — an estimated $3.09M sold.

Kames Capital Management first reported a position in DHC in Q2 2013 and held it in 3 quarters. The position peaked at $3.09M in Q4 2013. 306 funds tracked by Wall St. Rank hold DHC as of Q1 2014.

  • Kames Capital Management reported no remaining Diversified Healthcare Trust position as of Q1 2014 after selling out during the quarter.
  • Kames Capital Management sold 140,459 Diversified Healthcare Trust shares in Q1 2014, an estimated $3.09M.
  • Kames Capital Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 3 quarters.
  • Kames Capital Management's Diversified Healthcare Trust position peaked at $3.09M in Q4 2013.
  • 306 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2014.

Based on Kames Capital Management's 13F filing for Q1 2014, filed 1 May 2014.