NI
DHC

Numeric Investors’s Diversified Healthcare Trust DHC Stock Holding History

Numeric Investors’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 		$1.78M Sell
92,900
-4,800
-5% -$91.9K 0.01% 659
2017
Q3 		$1.91M Buy
97,700
+21,200
+28% +$413K 0.01% 607
2017
Q2 		$1.56M Sell
76,500
-376,400
-83% -$8.03M 0.01% 569
2017
Q1 		$9.17M Sell
452,900
-247,500
-35% -$4.85M 0.08% 242
2016
Q4 		$13.3M Buy
+700,400
New +$13.6M 0.12% 187
2016
Q2 		– Sell
-178,900
Closed -$3.2M – 1043
2016
Q1 		$3.2M Sell
178,900
-872,015
-83% -$13.6M 0.03% 357
2015
Q4 		$15.6M Buy
1,050,915
+561,449
+115% +$8.39M 0.17% 138
2015
Q3 		$7.86M Buy
489,466
+272,026
+125% +$4.49M 0.09% 187
2015
Q2 		$3.78M Buy
217,440
+202,406
+1,346% +$4.01M 0.04% 299
2015
Q1 		$331K Sell
15,034
-56,504
-79% -$1.26M ﹤0.01% 709
2014
Q4 		$1.57M Buy
71,538
+36,122
+102% +$792K 0.02% 375
2014
Q3 		$734K Buy
+35,416
New +$802K 0.01% 488
2013
Q4 		– Sell
-10,595
Closed -$245K – 799
2013
Q3 		$245K Buy
+10,595
New +$256K ﹤0.01% 678

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors's DHC Position: Q4 2017 in Review

Numeric Investors reduced its Diversified Healthcare Trust (DHC) stake by 4.9% in Q4 2017, selling an estimated $91.9K and leaving 92,900 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #659.

Numeric Investors first reported a position in DHC in Q3 2013 and has held it in 13 quarters since. The position peaked at $15.6M in Q4 2015. 313 funds tracked by Wall St. Rank hold DHC as of Q4 2017.

  • Numeric Investors held 92,900 shares of Diversified Healthcare Trust worth $1.78M as of Q4 2017.
  • Numeric Investors sold 4,800 Diversified Healthcare Trust shares in Q4 2017, an estimated $91.9K.
  • Diversified Healthcare Trust made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #659 holding.
  • Numeric Investors first reported a position in Diversified Healthcare Trust in Q3 2013 and has held it in 13 quarters since.
  • Numeric Investors's Diversified Healthcare Trust position peaked at $15.6M in Q4 2015.
  • 313 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.