Partnervest Advisory Services’s Diversified Healthcare Trust DHC Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-212	Closed	-$5K	–	296
2014 Q2	$5K	Buy	212 +3	+1%	+$70	﹤0.01%	817
2014 Q1	$5K	Sell	209 -1,185	-85%	-$25.9K	﹤0.01%	789
2013 Q4	$31K	Sell	1,394 -67	-5%	-$1.55K	0.01%	396
2013 Q3	$34K	Sell	1,461 -327	-18%	-$7.91K	0.02%	342
2013 Q2	$46K	Buy	+1,788	New	+$48.5K	0.02%	252

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Partnervest Advisory Services's DHC Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Diversified Healthcare Trust (DHC) in Q3 2014, closing a stake of 212 shares — an estimated $5K sold.

Partnervest Advisory Services first reported a position in DHC in Q2 2013 and held it in 5 quarters. The position peaked at $46K in Q2 2013. 299 funds tracked by Wall St. Rank hold DHC as of Q3 2014.

Partnervest Advisory Services reported no remaining Diversified Healthcare Trust position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 212 Diversified Healthcare Trust shares in Q3 2014, an estimated $5K.
Partnervest Advisory Services first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Diversified Healthcare Trust position peaked at $46K in Q2 2013.
299 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.