MUFG Americas’s Diversified Healthcare Trust DHC Stock Holding History

MUFG Americas’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 Q1	–	Sell	-275	Closed	-$4K	–	1184
2015 Q4	$4K	Buy	+275	New	+$4.11K	﹤0.01%	963
2015 Q3	–	Sell	-404	Closed	-$7K	–	1175
2015 Q2	$7K	Hold	404	–	–	﹤0.01%	917
2015 Q1	$9K	Hold	404	–	–	﹤0.01%	934
2014 Q4	$9K	Hold	404	–	–	﹤0.01%	970
2014 Q3	$8K	Sell	404 -101	-20%	-$2.29K	﹤0.01%	985
2014 Q2	$12K	Hold	505	–	–	﹤0.01%	910
2014 Q1	$11K	Hold	505	–	–	﹤0.01%	888
2013 Q4	$11K	Hold	505	–	–	﹤0.01%	903
2013 Q3	$12K	Hold	505	–	–	﹤0.01%	976
2013 Q2	$13K	Buy	+505	New	+$13.7K	﹤0.01%	1371

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

MUFG Americas's DHC Position: Q1 2016 in Review

MUFG Americas sold out of Diversified Healthcare Trust (DHC) in Q1 2016, closing a stake of 275 shares — an estimated $4K sold.

MUFG Americas first reported a position in DHC in Q2 2013 and held it in 10 quarters. The position peaked at $13K in Q2 2013. 319 funds tracked by Wall St. Rank hold DHC as of Q1 2016.

MUFG Americas reported no remaining Diversified Healthcare Trust position as of Q1 2016 after selling out during the quarter.
MUFG Americas sold 275 Diversified Healthcare Trust shares in Q1 2016, an estimated $4K.
MUFG Americas first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 10 quarters.
MUFG Americas's Diversified Healthcare Trust position peaked at $13K in Q2 2013.
319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2016.

Based on MUFG Americas's 13F filing for Q1 2016, filed 11 May 2016.