Mastrapasqua Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Mastrapasqua Asset 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
2017 Q4	–	Sell	-18,260	Closed	-$357K	–	139
2017 Q3	$357K	Sell	18,260 -685	-4%	-$13.4K	0.07%	135
2017 Q2	$387K	Buy	18,945 +1,145	+6%	+$24.4K	0.08%	138
2017 Q1	$360K	Buy	17,800 +4,945	+38%	+$97K	0.08%	135
2016 Q4	$243K	Buy	12,855 +1,180	+10%	+$22.9K	0.06%	134
2016 Q3	$265K	Sell	11,675 -200	-2%	-$4.43K	0.07%	132
2016 Q2	$247K	Buy	+11,875	New	+$221K	0.06%	130
2015 Q4	–	Sell	-10,226	Closed	-$164K	–	144
2015 Q3	$164K	Buy	+10,226	New	+$169K	0.04%	146
2015 Q1	–	Sell	-9,167	Closed	-$201K	–	61
2014 Q4	$201K	Buy	+9,167	New	+$201K	0.05%	139
2013 Q4	–	Sell	-9,954	Closed	-$230K	–	156
2013 Q3	$230K	Sell	9,954 -696	-7%	-$16.8K	0.06%	148
2013 Q2	$274K	Buy	+10,650	New	+$289K	0.07%	139

Other funds holding DHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCRM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mastrapasqua Asset Management's DHC Position: Q4 2017 in Review

Mastrapasqua Asset Management sold out of Diversified Healthcare Trust (DHC) in Q4 2017, closing a stake of 18,260 shares — an estimated $357K sold.

Mastrapasqua Asset Management first reported a position in DHC in Q2 2013 and held it in 10 quarters. The position peaked at $387K in Q2 2017. 313 funds tracked by Wall St. Rank hold DHC as of Q4 2017.

Mastrapasqua Asset Management reported no remaining Diversified Healthcare Trust position as of Q4 2017 after selling out during the quarter.
Mastrapasqua Asset Management sold 18,260 Diversified Healthcare Trust shares in Q4 2017, an estimated $357K.
Mastrapasqua Asset Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 10 quarters.
Mastrapasqua Asset Management's Diversified Healthcare Trust position peaked at $387K in Q2 2017.
313 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.