NSIM
DHC

North Star Investment Management’s Diversified Healthcare Trust DHC Stock Holding History

North Star Investment 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
Q1 		– Sell
-308
Closed -$7K – 785
2014
Q4 		$7K Buy
+308
New +$6.75K ﹤0.01% 652

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

North Star Investment Management's DHC Position: Q1 2015 in Review

North Star Investment Management sold out of Diversified Healthcare Trust (DHC) in Q1 2015, closing a stake of 308 shares — an estimated $7K sold.

North Star Investment Management first reported a position in DHC in Q4 2014 and held it in 1 quarter. The position peaked at $7K in Q4 2014. 327 funds tracked by Wall St. Rank hold DHC as of Q1 2015.

  • North Star Investment Management reported no remaining Diversified Healthcare Trust position as of Q1 2015 after selling out during the quarter.
  • North Star Investment Management sold 308 Diversified Healthcare Trust shares in Q1 2015, an estimated $7K.
  • North Star Investment Management first reported a position in Diversified Healthcare Trust in Q4 2014 and held it in 1 quarter.
  • North Star Investment Management's Diversified Healthcare Trust position peaked at $7K in Q4 2014.
  • 327 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2015.

Based on North Star Investment Management's 13F filing for Q1 2015, filed 13 Apr 2015.