KA
DHC

Klingman & Associates’s Diversified Healthcare Trust DHC Stock Holding History

Klingman & 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
2015
Q4 		– Sell
-328
Closed -$5K – 404
2015
Q3 		$5K Buy
+328
New +$5.42K ﹤0.01% 360

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Klingman & Associates's DHC Position: Q4 2015 in Review

Klingman & Associates sold out of Diversified Healthcare Trust (DHC) in Q4 2015, closing a stake of 328 shares — an estimated $5K sold.

Klingman & Associates first reported a position in DHC in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 317 funds tracked by Wall St. Rank hold DHC as of Q4 2015.

  • Klingman & Associates reported no remaining Diversified Healthcare Trust position as of Q4 2015 after selling out during the quarter.
  • Klingman & Associates sold 328 Diversified Healthcare Trust shares in Q4 2015, an estimated $5K.
  • Klingman & Associates first reported a position in Diversified Healthcare Trust in Q3 2015 and held it in 1 quarter.
  • Klingman & Associates's Diversified Healthcare Trust position peaked at $5K in Q3 2015.
  • 317 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2015.

Based on Klingman & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.