M&R Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

M&R Capital Management’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
2018 Q1	–	Sell	-25,235	Closed	-$483K	–	525
2017 Q4	$483K	Buy	25,235 +1,500	+6%	+$28.7K	0.11%	131
2017 Q3	$464K	Sell	23,735 -900	-4%	-$17.5K	0.11%	129
2017 Q2	$465K	Buy	24,635 +680	+3%	+$14.5K	0.12%	125
2017 Q1	$485K	Buy	23,955 +200	+0.8%	+$3.92K	0.12%	124
2016 Q4	$449K	Hold	23,755	–	–	0.12%	124
2016 Q3	$539K	Hold	23,755	–	–	0.15%	109
2016 Q2	$494K	Sell	23,755 -4,865	-17%	-$90.6K	0.14%	112
2016 Q1	$512K	Hold	28,620	–	–	0.15%	108
2015 Q4	$425K	Sell	28,620 -419	-1%	-$6.26K	0.12%	124
2015 Q3	$466K	Buy	29,039 +1,049	+4%	+$17.3K	0.13%	118
2015 Q2	$487K	Buy	27,990 +797	+3%	+$15.8K	0.12%	121
2015 Q1	$598K	Buy	+27,193	New	+$607K	0.14%	114
2014 Q2	–	Sell	-11,467	Closed	-$255K	–	208
2014 Q1	$255K	Sell	11,467 -131	-1%	-$2.87K	0.06%	175
2013 Q4	$256K	Sell	11,598 -41	-0.4%	-$949	0.07%	174
2013 Q3	$269K	Buy	11,639 +838	+8%	+$20.3K	0.08%	165
2013 Q2	$278K	Buy	+10,801	New	+$293K	0.08%	155

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

M&R Capital Management's DHC Position: Q1 2018 in Review

M&R Capital Management sold out of Diversified Healthcare Trust (DHC) in Q1 2018, closing a stake of 25,235 shares — an estimated $483K sold.

M&R Capital Management first reported a position in DHC in Q2 2013 and held it in 16 quarters. The position peaked at $598K in Q1 2015. 330 funds tracked by Wall St. Rank hold DHC as of Q1 2018.

M&R Capital Management reported no remaining Diversified Healthcare Trust position as of Q1 2018 after selling out during the quarter.
M&R Capital Management sold 25,235 Diversified Healthcare Trust shares in Q1 2018, an estimated $483K.
M&R Capital Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 16 quarters.
M&R Capital Management's Diversified Healthcare Trust position peaked at $598K in Q1 2015.
330 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2018.

Based on M&R Capital Management's 13F filing for Q1 2018, filed 11 May 2018.