NPC
DHC

National Planning Corporation’s Diversified Healthcare Trust DHC Stock Holding History

National Planning Corporation’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
-14,912
Closed -$292K – 163
2017
Q3 		$292K Sell
14,912
-700
-4% -$13.6K 0.02% 536
2017
Q2 		$323K Sell
15,612
-16,218
-51% -$346K 0.02% 529
2017
Q1 		$666K Buy
31,830
+375
+1% +$7.35K 0.05% 315
2016
Q4 		$598K Sell
31,455
-3,795
-11% -$73.6K 0.05% 326
2016
Q3 		$674K Sell
35,250
-100
-0.3% -$2.21K 0.05% 300
2016
Q2 		$783K Buy
35,350
+500
+1% +$9.31K 0.06% 291
2016
Q1 		$647K Sell
34,850
-2,175
-6% -$33.9K 0.06% 310
2015
Q4 		$564K Sell
37,025
-21,669
-37% -$324K 0.05% 370
2015
Q3 		$872K Sell
58,694
-2,504
-4% -$41.4K 0.08% 236
2015
Q2 		$1.04M Sell
61,198
-757
-1% -$15K 0.09% 215
2015
Q1 		$1.23M Sell
61,955
-3,046
-5% -$68K 0.11% 184
2014
Q4 		$1.47M Buy
65,001
+1,036
+2% +$22.7K 0.1% 180
2014
Q3 		$1.33M Sell
63,965
-8,540
-12% -$194K 0.1% 198
2014
Q2 		$1.75M Buy
72,505
+16,756
+30% +$392K 0.14% 148
2014
Q1 		$1.24M Buy
55,749
+6,453
+13% +$141K 0.11% 193
2013
Q4 		$1.08M Buy
49,296
+4,808
+11% +$111K 0.1% 216
2013
Q3 		$1.06M Buy
44,488
+16,316
+58% +$395K 0.1% 206
2013
Q2 		$727K Buy
+28,172
New +$765K 0.09% 224

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

National Planning Corporation's DHC Position: Q4 2017 in Review

National Planning Corporation sold out of Diversified Healthcare Trust (DHC) in Q4 2017, closing a stake of 14,912 shares — an estimated $292K sold.

National Planning Corporation first reported a position in DHC in Q2 2013 and held it in 18 quarters. The position peaked at $1.75M in Q2 2014. 313 funds tracked by Wall St. Rank hold DHC as of Q4 2017.

  • National Planning Corporation reported no remaining Diversified Healthcare Trust position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 14,912 Diversified Healthcare Trust shares in Q4 2017, an estimated $292K.
  • National Planning Corporation first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Diversified Healthcare Trust position peaked at $1.75M in Q2 2014.
  • 313 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.