Nine Chapters Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Nine Chapters Capital Management’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
2015 Q3	–	Sell	-115,531	Closed	-$2.01M	–	1039
2015 Q2	$2.01M	Buy	115,531 +52,670	+84%	+$1.04M	0.17%	161
2015 Q1	$1.38M	Buy	+62,861	New	+$1.4M	0.12%	256
2014 Q4	–	Sell	-28,454	Closed	-$590K	–	997
2014 Q3	$590K	Buy	+28,454	New	+$645K	0.05%	474
2014 Q2	–	Sell	-21,391	Closed	-$476K	–	968
2014 Q1	$476K	Buy	+21,391	New	+$468K	0.06%	473

Other funds holding DHC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCRM

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

Nine Chapters Capital Management's DHC Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Diversified Healthcare Trust (DHC) in Q3 2015, closing a stake of 115,531 shares — an estimated $2.01M sold.

Nine Chapters Capital Management first reported a position in DHC in Q1 2014 and held it in 4 quarters. The position peaked at $2.01M in Q2 2015. 312 funds tracked by Wall St. Rank hold DHC as of Q3 2015.

Nine Chapters Capital Management reported no remaining Diversified Healthcare Trust position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 115,531 Diversified Healthcare Trust shares in Q3 2015, an estimated $2.01M.
Nine Chapters Capital Management first reported a position in Diversified Healthcare Trust in Q1 2014 and held it in 4 quarters.
Nine Chapters Capital Management's Diversified Healthcare Trust position peaked at $2.01M in Q2 2015.
312 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.