KFS
DHC

KMS Financial Services’s Diversified Healthcare Trust DHC Stock Holding History

KMS Financial Services’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
Q3 		$809K Sell
39,024
-5,196
-12% -$118K 0.11% 181
2014
Q2 		$1.06M Sell
44,220
-154
-0.3% -$3.6K 0.15% 149
2014
Q1 		$988K Sell
44,374
-1,478
-3% -$32.3K 0.16% 151
2013
Q4 		$1.01M Buy
45,852
+1,634
+4% +$37.8K 0.17% 137
2013
Q3 		$1.02M Buy
44,218
+3,958
+10% +$95.8K 0.25% 103
2013
Q2 		$1.03M Buy
+40,260
New +$1.09M 0.29% 88

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KMS Financial Services's DHC Position: Q3 2014 in Review

KMS Financial Services reduced its Diversified Healthcare Trust (DHC) stake by 12% in Q3 2014, selling an estimated $118K and leaving 39,024 shares worth $809K. The position accounts for 0.11% of the portfolio, ranked #181.

KMS Financial Services first reported a position in DHC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.06M in Q2 2014. 299 funds tracked by Wall St. Rank hold DHC as of Q3 2014.

  • KMS Financial Services held 39,024 shares of Diversified Healthcare Trust worth $809K as of Q3 2014.
  • KMS Financial Services sold 5,196 Diversified Healthcare Trust shares in Q3 2014, an estimated $118K.
  • Diversified Healthcare Trust made up 0.11% of KMS Financial Services's portfolio in Q3 2014, its #181 holding.
  • KMS Financial Services first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Diversified Healthcare Trust position peaked at $1.06M in Q2 2014.
  • 299 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.