PL
DHC

Parkwood LLC’s Diversified Healthcare Trust DHC Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-11,046
Closed -$224K – 448
2017
Q1 		$224K Sell
11,046
-1,183
-10% -$23.2K 0.03% 436
2016
Q4 		$231K Sell
12,229
-13,716
-53% -$266K 0.04% 434
2016
Q3 		$589K Hold
25,945
– – 0.09% 164
2016
Q2 		$540K Sell
25,945
-4,489
-15% -$83.6K 0.09% 199
2016
Q1 		$544K Buy
30,434
+4,483
+17% +$70K 0.09% 247
2015
Q4 		$385K Buy
25,951
+14,040
+118% +$210K 0.06% 390
2015
Q3 		$191K Sell
11,911
-5,815
-33% -$96.1K 0.03% 420
2015
Q2 		$308K Buy
17,726
+1,692
+11% +$33.5K 0.04% 392
2015
Q1 		$353K Sell
16,034
-624
-4% -$13.9K 0.04% 397
2014
Q4 		$365K Buy
+16,658
New +$365K 0.05% 276

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parkwood LLC's DHC Position: Q2 2017 in Review

Parkwood LLC sold out of Diversified Healthcare Trust (DHC) in Q2 2017, closing a stake of 11,046 shares — an estimated $224K sold.

Parkwood LLC first reported a position in DHC in Q4 2014 and held it in 10 quarters. The position peaked at $589K in Q3 2016. 318 funds tracked by Wall St. Rank hold DHC as of Q2 2017.

  • Parkwood LLC reported no remaining Diversified Healthcare Trust position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 11,046 Diversified Healthcare Trust shares in Q2 2017, an estimated $224K.
  • Parkwood LLC first reported a position in Diversified Healthcare Trust in Q4 2014 and held it in 10 quarters.
  • Parkwood LLC's Diversified Healthcare Trust position peaked at $589K in Q3 2016.
  • 318 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.