LIMS
DHC

Lasalle Investment Management Securities’s Diversified Healthcare Trust DHC Stock Holding History

Lasalle Investment Management Securities’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 		– Sell
-5,555,929
Closed -$126M – 47
2016
Q3 		$126M Sell
5,555,929
-148,769
-3% -$3.29M 1.21% 27
2016
Q2 		$119M Sell
5,704,698
-5,097
-0.1% -$95K 1.12% 29
2016
Q1 		$102M Buy
5,709,795
+196,968
+4% +$3.07M 1.03% 30
2015
Q4 		$81.8M Buy
5,512,827
+186,815
+4% +$2.79M 0.91% 30
2015
Q3 		$85.5M Buy
5,326,012
+412,953
+8% +$6.82M 1.01% 31
2015
Q2 		$85.5M Buy
4,913,059
+83,022
+2% +$1.64M 1.03% 27
2015
Q1 		$106M Buy
4,830,037
+2,229,417
+86% +$49.8M 1.21% 22
2014
Q4 		$57M Buy
2,600,620
+145,546
+6% +$3.19M 0.72% 30
2014
Q3 		$50.9M Buy
2,455,074
+142,057
+6% +$3.22M 0.72% 25
2014
Q2 		$55.7M Buy
+2,313,017
New +$54M 0.84% 24

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