Managed Account Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Managed Account Advisors’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
2015 Q2	$16K	Sell	909 -680,913	-100%	-$13.5M	﹤0.01%	2829
2015 Q1	$15M	Buy	681,822 +79,878	+13%	+$1.78M	0.01%	879
2014 Q4	$13.2M	Sell	601,944 -12,838	-2%	-$281K	0.01%	906
2014 Q3	$12.7M	Buy	614,782 +18,359	+3%	+$416K	0.01%	900
2014 Q2	$14.4M	Buy	596,423 +45,828	+8%	+$1.07M	0.02%	839
2014 Q1	$12.3M	Buy	550,595 +26,955	+5%	+$590K	0.02%	882
2013 Q4	$11.5M	Sell	523,640 -6,519	-1%	-$151K	0.02%	898
2013 Q3	$12.3M	Buy	530,159 +1,883	+0.4%	+$45.6K	0.02%	810
2013 Q2	$13.6M	Buy	+528,276	New	+$14.3M	0.02%	743

Other funds holding DHC

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Managed Account Advisors's DHC Position: Q2 2015 in Review

Managed Account Advisors reduced its Diversified Healthcare Trust (DHC) stake by 100% in Q2 2015, selling an estimated $13.5M and leaving 909 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

Managed Account Advisors first reported a position in DHC in Q2 2013 and has held it in 9 quarters since. The position peaked at $15M in Q1 2015. 314 funds tracked by Wall St. Rank hold DHC as of Q2 2015.

Managed Account Advisors held 909 shares of Diversified Healthcare Trust worth $16K as of Q2 2015.
Managed Account Advisors sold 680,913 Diversified Healthcare Trust shares in Q2 2015, an estimated $13.5M.
Diversified Healthcare Trust made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2829 holding.
Managed Account Advisors first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Diversified Healthcare Trust position peaked at $15M in Q1 2015.
314 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.