KT
DHC

Kanaly Trust’s Diversified Healthcare Trust DHC Stock Holding History

Kanaly Trust’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
2016
Q4 		$2K Sell
127
-106
-45% -$2.05K ﹤0.01% 793
2016
Q3 		$5K Buy
233
+156
+203% +$3.45K ﹤0.01% 635
2016
Q2 		$2K Sell
77
-11
-13% -$205 ﹤0.01% 763
2016
Q1 		$2K Buy
+88
New +$1.37K ﹤0.01% 763
2015
Q4 		– Sell
-107
Closed -$2K – 892
2015
Q3 		$2K Buy
107
+99
+1,238% +$1.64K ﹤0.01% 760
2015
Q2 		$0 Sell
8
-28,559
-100% -$566K ﹤0.01% 851
2015
Q1 		$628K Buy
28,567
+850
+3% +$19K 0.12% 98
2014
Q4 		$607K Buy
27,717
+636
+2% +$13.9K 0.12% 89
2014
Q3 		$561K Buy
27,081
+553
+2% +$12.5K 0.11% 102
2014
Q2 		$639K Buy
26,528
+833
+3% +$19.5K 0.12% 100
2014
Q1 		$572K Sell
25,695
-64
-0.2% -$1.4K 0.11% 104
2013
Q4 		$568K Buy
+25,759
New +$596K 0.11% 99

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kanaly Trust's DHC Position: Q4 2016 in Review

Kanaly Trust reduced its Diversified Healthcare Trust (DHC) stake by 45% in Q4 2016, selling an estimated $2.05K and leaving 127 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Kanaly Trust first reported a position in DHC in Q4 2013 and has held it in 12 quarters since. The position peaked at $639K in Q2 2014. 319 funds tracked by Wall St. Rank hold DHC as of Q4 2016.

  • Kanaly Trust held 127 shares of Diversified Healthcare Trust worth $2K as of Q4 2016.
  • Kanaly Trust sold 106 Diversified Healthcare Trust shares in Q4 2016, an estimated $2.05K.
  • Diversified Healthcare Trust made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #793 holding.
  • Kanaly Trust first reported a position in Diversified Healthcare Trust in Q4 2013 and has held it in 12 quarters since.
  • Kanaly Trust's Diversified Healthcare Trust position peaked at $639K in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.