MHI
DHC

Miller Howard Investments’s Diversified Healthcare Trust DHC Stock Holding History

Miller Howard Investments’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
Q3 		– Sell
-1,212,134
Closed -$25.2M – 191
2016
Q2 		$25.2M Sell
1,212,134
-108,980
-8% -$2.03M 0.45% 54
2016
Q1 		$23.6M Buy
1,321,114
+33,294
+3% +$520K 0.44% 57
2015
Q4 		$19.1M Sell
1,287,820
-201,207
-14% -$3.01M 0.34% 61
2015
Q3 		$23.9M Sell
1,489,027
-50,802
-3% -$839K 0.4% 59
2015
Q2 		$26.8M Buy
1,539,829
+262,812
+21% +$5.21M 0.36% 58
2015
Q1 		$28.1M Buy
1,277,017
+53,841
+4% +$1.2M 0.42% 58
2014
Q4 		$26.8M Buy
1,223,176
+6,762
+0.6% +$148K 0.41% 56
2014
Q3 		$25.2M Buy
1,216,414
+26,377
+2% +$598K 0.39% 62
2014
Q2 		$28.6M Buy
1,190,037
+22,412
+2% +$524K 0.45% 59
2014
Q1 		$26M Buy
1,167,625
+26,981
+2% +$590K 0.48% 54
2013
Q4 		$25.1M Buy
1,140,644
+93,263
+9% +$2.16M 0.5% 49
2013
Q3 		$24.2M Buy
1,047,381
+18,086
+2% +$438K 0.52% 50
2013
Q2 		$26.5M Buy
+1,029,295
New +$27.9M 0.61% 48

Other funds holding DHC

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Miller Howard Investments's DHC Position: Q3 2016 in Review

Miller Howard Investments sold out of Diversified Healthcare Trust (DHC) in Q3 2016, closing a stake of 1,212,134 shares — an estimated $25.2M sold.

Miller Howard Investments first reported a position in DHC in Q2 2013 and held it in 13 quarters. The position peaked at $28.6M in Q2 2014. 325 funds tracked by Wall St. Rank hold DHC as of Q3 2016.

  • Miller Howard Investments reported no remaining Diversified Healthcare Trust position as of Q3 2016 after selling out during the quarter.
  • Miller Howard Investments sold 1,212,134 Diversified Healthcare Trust shares in Q3 2016, an estimated $25.2M.
  • Miller Howard Investments first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 13 quarters.
  • Miller Howard Investments's Diversified Healthcare Trust position peaked at $28.6M in Q2 2014.
  • 325 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2016.

Based on Miller Howard Investments's 13F filing for Q3 2016, filed 25 Oct 2016.