Neuberger Berman Canada’s Diversified Healthcare Trust DHC Stock Holding History

Neuberger Berman Canada’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 Q3	$1.38M	Sell	70,326 -28,212	-29%	-$550K	0.25%	94
2017 Q2	$2.01M	Buy	98,538 +26,624	+37%	+$568K	0.38%	49
2017 Q1	$1.46M	Buy	71,914 +6,924	+11%	+$136K	0.29%	71
2016 Q4	$1.23M	Sell	64,990 -10,430	-14%	-$202K	0.31%	67
2016 Q3	$1.71M	Buy	75,420 +22,710	+43%	+$503K	0.52%	28
2016 Q2	$1.1M	Buy	52,710 +23,119	+78%	+$431K	0.35%	63
2016 Q1	$529K	Buy	29,591 +6,436	+28%	+$100K	0.19%	153
2015 Q4	$344K	Buy	+23,155	New	+$346K	0.14%	166

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Neuberger Berman Canada's DHC Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Diversified Healthcare Trust (DHC) stake by 29% in Q3 2017, selling an estimated $550K and leaving 70,326 shares worth $1.38M. The position accounts for 0.25% of the portfolio, ranked #94.

Neuberger Berman Canada first reported a position in DHC in Q4 2015 and has held it in 8 quarters since. The position peaked at $2.01M in Q2 2017. 308 funds tracked by Wall St. Rank hold DHC as of Q3 2017.

Neuberger Berman Canada held 70,326 shares of Diversified Healthcare Trust worth $1.38M as of Q3 2017.
Neuberger Berman Canada sold 28,212 Diversified Healthcare Trust shares in Q3 2017, an estimated $550K.
Diversified Healthcare Trust made up 0.25% of Neuberger Berman Canada's portfolio in Q3 2017, its #94 holding.
Neuberger Berman Canada first reported a position in Diversified Healthcare Trust in Q4 2015 and has held it in 8 quarters since.
Neuberger Berman Canada's Diversified Healthcare Trust position peaked at $2.01M in Q2 2017.
308 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.