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 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 Boston, Massachusetts $3.37T AUM 44.26% 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lasalle Investment Management Securities's DHC Position: Q4 2016 in Review

Lasalle Investment Management Securities sold out of Diversified Healthcare Trust (DHC) in Q4 2016, closing a stake of 5,555,929 shares — an estimated $126M sold.

Lasalle Investment Management Securities first reported a position in DHC in Q2 2014 and held it in 10 quarters. The position peaked at $126M in Q3 2016. 319 funds tracked by Wall St. Rank hold DHC as of Q4 2016.

Lasalle Investment Management Securities reported no remaining Diversified Healthcare Trust position as of Q4 2016 after selling out during the quarter.
Lasalle Investment Management Securities sold 5,555,929 Diversified Healthcare Trust shares in Q4 2016, an estimated $126M.
Lasalle Investment Management Securities first reported a position in Diversified Healthcare Trust in Q2 2014 and held it in 10 quarters.
Lasalle Investment Management Securities's Diversified Healthcare Trust position peaked at $126M in Q3 2016.
319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2016.

Based on Lasalle Investment Management Securities's 13F filing for Q4 2016, filed 10 Feb 2017.