NJ State Employees Deferred Compensation Plan’s Diversified Healthcare Trust DHC Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-20,000	Closed	-$391K	–	468
2017 Q3	$391K	Sell	20,000 -50,000	-71%	-$975K	0.07%	360
2017 Q2	$1.43M	Hold	70,000	–	–	0.27%	110
2017 Q1	$1.42M	Hold	70,000	–	–	0.27%	119
2016 Q4	$1.32M	Hold	70,000	–	–	0.26%	131
2016 Q3	$1.59M	Hold	70,000	–	–	0.33%	91
2016 Q2	$1.46M	Hold	70,000	–	–	0.31%	94
2016 Q1	$1.23M	Hold	70,000	–	–	0.26%	126
2015 Q4	$1.04M	Sell	70,000 -630	-0.9%	-$9.42K	0.21%	156
2015 Q3	$1.13M	Hold	70,630	–	–	0.25%	137
2015 Q2	$1.23M	Hold	70,630	–	–	0.24%	148
2015 Q1	$1.55M	Hold	70,630	–	–	0.3%	103
2014 Q4	$1.55M	Hold	70,630	–	–	0.3%	96
2014 Q3	$1.46M	Hold	70,630	–	–	0.3%	92
2014 Q2	$1.7M	Hold	70,630	–	–	0.34%	78
2014 Q1	$1.57M	Hold	70,630	–	–	0.32%	78
2013 Q4	$1.56M	Hold	70,630	–	–	0.32%	83
2013 Q3	$1.63M	Hold	70,630	–	–	0.36%	68
2013 Q2	$1.81M	Buy	+70,630	New	+$1.92M	0.42%	55

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan's DHC Position: Q4 2017 in Review

NJ State Employees Deferred Compensation Plan sold out of Diversified Healthcare Trust (DHC) in Q4 2017, closing a stake of 20,000 shares — an estimated $391K sold.

NJ State Employees Deferred Compensation Plan first reported a position in DHC in Q2 2013 and held it in 18 quarters. The position peaked at $1.81M in Q2 2013. 313 funds tracked by Wall St. Rank hold DHC as of Q4 2017.

NJ State Employees Deferred Compensation Plan reported no remaining Diversified Healthcare Trust position as of Q4 2017 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 20,000 Diversified Healthcare Trust shares in Q4 2017, an estimated $391K.
NJ State Employees Deferred Compensation Plan first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 18 quarters.
NJ State Employees Deferred Compensation Plan's Diversified Healthcare Trust position peaked at $1.81M in Q2 2013.
313 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2017.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2017, filed 6 Feb 2018.