NFG
DHC

Next Financial Group’s Diversified Healthcare Trust DHC Stock Holding History

Next Financial Group’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 		– Sell
-625
Closed -$13K – 1785
2017
Q2 		$13K Hold
625
– – ﹤0.01% 1222
2017
Q1 		$13K Sell
625
-4,167
-87% -$81.7K ﹤0.01% 1178
2016
Q4 		$91K Sell
4,792
-588
-11% -$11.4K 0.02% 719
2016
Q3 		$122K Buy
5,380
+4,255
+378% +$94.2K 0.02% 596
2016
Q2 		$23K Hold
1,125
– – 0.01% 916
2016
Q1 		$20K Sell
1,125
-358
-24% -$5.59K 0.01% 927
2015
Q4 		$22K Sell
1,483
-13
-0.9% -$194 0.01% 885
2015
Q3 		$24K Hold
1,496
– – 0.01% 880
2015
Q2 		$26K Sell
1,496
-6,836
-82% -$135K 0.01% 898
2015
Q1 		$183K Buy
8,332
+7,971
+2,208% +$178K 0.06% 329
2014
Q4 		$8K Sell
361
-3,716
-91% -$81.4K ﹤0.01% 1325
2014
Q3 		$85K Buy
4,077
+3,512
+622% +$79.6K 0.02% 714
2014
Q2 		$13K Buy
+565
New +$13.2K 0.01% 711

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
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
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 $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Next Financial Group's DHC Position: Q3 2017 in Review

Next Financial Group sold out of Diversified Healthcare Trust (DHC) in Q3 2017, closing a stake of 625 shares — an estimated $13K sold.

Next Financial Group first reported a position in DHC in Q2 2014 and held it in 13 quarters. The position peaked at $183K in Q1 2015. 308 funds tracked by Wall St. Rank hold DHC as of Q3 2017.

  • Next Financial Group reported no remaining Diversified Healthcare Trust position as of Q3 2017 after selling out during the quarter.
  • Next Financial Group sold 625 Diversified Healthcare Trust shares in Q3 2017, an estimated $13K.
  • Next Financial Group first reported a position in Diversified Healthcare Trust in Q2 2014 and held it in 13 quarters.
  • Next Financial Group's Diversified Healthcare Trust position peaked at $183K in Q1 2015.
  • 308 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.