Lord, Abbett & Co
DHC

Lord, Abbett & Co’s Diversified Healthcare Trust DHC Stock Holding History

Lord, Abbett & Co’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
2013
Q3 		– Sell
-27,243
Closed -$700K – 1038
2013
Q2 		$700K Buy
+27,243
New +$739K ﹤0.01% 1014

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Lord, Abbett & Co's DHC Position: Q3 2013 in Review

Lord, Abbett & Co sold out of Diversified Healthcare Trust (DHC) in Q3 2013, closing a stake of 27,243 shares — an estimated $700K sold.

Lord, Abbett & Co first reported a position in DHC in Q2 2013 and held it in 1 quarter. The position peaked at $700K in Q2 2013. 294 funds tracked by Wall St. Rank hold DHC as of Q3 2013.

  • Lord, Abbett & Co reported no remaining Diversified Healthcare Trust position as of Q3 2013 after selling out during the quarter.
  • Lord, Abbett & Co sold 27,243 Diversified Healthcare Trust shares in Q3 2013, an estimated $700K.
  • Lord, Abbett & Co first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 1 quarter.
  • Lord, Abbett & Co's Diversified Healthcare Trust position peaked at $700K in Q2 2013.
  • 294 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2013.

Based on Lord, Abbett & Co's 13F filing for Q3 2013, filed 14 Nov 2013.