OA
DHC

Oxbow Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Oxbow Advisors’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
-295,386
Closed -$4.74M – 277
2015
Q3 		$4.74M Sell
295,386
-336,437
-53% -$5.56M 0.78% 34
2015
Q2 		$11M Sell
631,823
-6,609
-1% -$131K 1.42% 15
2015
Q1 		$14M Buy
638,432
+4,854
+0.8% +$108K 2.09% 8
2014
Q4 		$13.9M Buy
633,578
+22,023
+4% +$483K 1.94% 8
2014
Q3 		$12.7M Buy
+611,555
New +$13.9M 1.79% 11

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

Oxbow Advisors's DHC Position: Q4 2015 in Review

Oxbow Advisors sold out of Diversified Healthcare Trust (DHC) in Q4 2015, closing a stake of 295,386 shares — an estimated $4.74M sold.

Oxbow Advisors first reported a position in DHC in Q3 2014 and held it in 5 quarters. The position peaked at $14M in Q1 2015. 317 funds tracked by Wall St. Rank hold DHC as of Q4 2015.

  • Oxbow Advisors reported no remaining Diversified Healthcare Trust position as of Q4 2015 after selling out during the quarter.
  • Oxbow Advisors sold 295,386 Diversified Healthcare Trust shares in Q4 2015, an estimated $4.74M.
  • Oxbow Advisors first reported a position in Diversified Healthcare Trust in Q3 2014 and held it in 5 quarters.
  • Oxbow Advisors's Diversified Healthcare Trust position peaked at $14M in Q1 2015.
  • 317 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2015.

Based on Oxbow Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.