MFS
DHC

MSI Financial Services’s Diversified Healthcare Trust DHC Stock Holding History

MSI Financial Services’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
Q4 		$729K Buy
38,503
+2,903
+8% +$56.3K 0.02% 555
2016
Q3 		$808K Buy
35,600
+5,184
+17% +$115K 0.03% 503
2016
Q2 		$634K Buy
30,416
+13,925
+84% +$259K 0.02% 554
2016
Q1 		$295K Buy
16,491
+773
+5% +$12.1K 0.01% 805
2015
Q4 		$233K Sell
15,718
-7,985
-34% -$119K 0.01% 859
2015
Q3 		$381K Sell
23,703
-4,299
-15% -$71K 0.03% 460
2015
Q2 		$487K Buy
28,002
+9,214
+49% +$183K 0.03% 458
2015
Q1 		$413K Buy
18,788
+11,493
+158% +$257K 0.03% 517
2014
Q4 		$160K Buy
7,295
+1,212
+20% +$26.6K 0.02% 649
2014
Q3 		$126K Buy
6,083
+736
+14% +$16.7K 0.02% 739
2014
Q2 		$129K Sell
5,347
-1,713
-24% -$40K 0.02% 716
2014
Q1 		$157K Buy
7,060
+710
+11% +$15.5K 0.02% 610
2013
Q4 		$140K Buy
6,350
+2,789
+78% +$64.6K 0.02% 631
2013
Q3 		$82K Buy
3,561
+2,754
+341% +$66.7K 0.01% 709
2013
Q2 		$21K Buy
+807
New +$21.9K ﹤0.01% 1220

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSI Financial Services's DHC Position: Q4 2016 in Review

MSI Financial Services increased its Diversified Healthcare Trust (DHC) stake by 8.2% in Q4 2016, buying an estimated $56.3K and bringing the position to 38,503 shares worth $729K. The position accounts for 0.02% of the portfolio, ranked #555.

MSI Financial Services first reported a position in DHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $808K in Q3 2016. 319 funds tracked by Wall St. Rank hold DHC as of Q4 2016.

  • MSI Financial Services held 38,503 shares of Diversified Healthcare Trust worth $729K as of Q4 2016.
  • MSI Financial Services bought 2,903 Diversified Healthcare Trust shares in Q4 2016, an estimated $56.3K.
  • Diversified Healthcare Trust made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #555 holding.
  • MSI Financial Services first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Diversified Healthcare Trust position peaked at $808K in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.