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

Mizuho 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
2016 Q3	$1.75M	Buy	77,267 +12,167	+19%	+$269K	0.38%	89
2016 Q2	$1.36M	Buy	65,100 +27,200	+72%	+$507K	0.24%	114
2016 Q1	$841K	Buy	+37,900	New	+$591K	0.22%	139
2015 Q2	–	Sell	-38,241	Closed	-$841K	–	672
2015 Q1	$841K	Buy	+38,241	New	+$854K	0.22%	139
2014 Q3	–	Sell	-10	Closed	–	–	684
2014 Q2	$0	Sell	10 -600	-98%	-$14K	﹤0.01%	671
2014 Q1	$14K	Sell	610 -32,955	-98%	-$721K	﹤0.01%	578
2013 Q4	$740K	Sell	33,565 -8,894	-21%	-$206K	0.15%	170
2013 Q3	$982K	Buy	+42,459	New	+$1.03M	0.15%	169

Other funds holding DHC

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 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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mizuho Asset Management's DHC Position: Q3 2016 in Review

Mizuho Asset Management increased its Diversified Healthcare Trust (DHC) stake by 19% in Q3 2016, buying an estimated $269K and bringing the position to 77,267 shares worth $1.75M. The position accounts for 0.38% of the portfolio, ranked #89.

Mizuho Asset Management first reported a position in DHC in Q3 2013 and has held it in 8 quarters since. 325 funds tracked by Wall St. Rank hold DHC as of Q3 2016.

Mizuho Asset Management held 77,267 shares of Diversified Healthcare Trust worth $1.75M as of Q3 2016.
Mizuho Asset Management bought 12,167 Diversified Healthcare Trust shares in Q3 2016, an estimated $269K.
Diversified Healthcare Trust made up 0.38% of Mizuho Asset Management's portfolio in Q3 2016, its #89 holding.
Mizuho Asset Management first reported a position in Diversified Healthcare Trust in Q3 2013 and has held it in 8 quarters since.
325 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.