NAM
DHC

NTV Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

NTV Asset 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
Q4 		– Sell
-20,426
Closed -$327K – 167
2015
Q3 		$327K Sell
20,426
-528
-3% -$8.72K 0.11% 161
2015
Q2 		$364K Sell
20,954
-1,032
-5% -$20.4K 0.11% 162
2015
Q1 		$483K Sell
21,986
-194
-0.9% -$4.33K 0.14% 145
2014
Q4 		$486K Sell
22,180
-2,917
-12% -$63.9K 0.14% 141
2014
Q3 		$520K Buy
25,097
+501
+2% +$11.4K 0.16% 140
2014
Q2 		$592K Hold
24,596
– – 0.18% 131
2014
Q1 		$547K Sell
24,596
-303
-1% -$6.63K 0.18% 132
2013
Q4 		$548K Hold
24,899
– – 0.19% 125
2013
Q3 		$575K Sell
24,899
-202
-0.8% -$4.89K 0.2% 122
2013
Q2 		$645K Buy
+25,101
New +$681K 0.23% 113

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

NTV Asset Management's DHC Position: Q4 2015 in Review

NTV Asset Management sold out of Diversified Healthcare Trust (DHC) in Q4 2015, closing a stake of 20,426 shares — an estimated $327K sold.

NTV Asset Management first reported a position in DHC in Q2 2013 and held it in 10 quarters. The position peaked at $645K in Q2 2013. 317 funds tracked by Wall St. Rank hold DHC as of Q4 2015.

  • NTV Asset Management reported no remaining Diversified Healthcare Trust position as of Q4 2015 after selling out during the quarter.
  • NTV Asset Management sold 20,426 Diversified Healthcare Trust shares in Q4 2015, an estimated $327K.
  • NTV Asset Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 10 quarters.
  • NTV Asset Management's Diversified Healthcare Trust position peaked at $645K in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2015.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.