PP
DHC

PDT Partners’s Diversified Healthcare Trust DHC Stock Holding History

PDT Partners’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
Q3 		– Sell
-223,987
Closed -$3.9M – 1333
2015
Q2 		$3.9M Buy
+223,987
New +$4.44M 0.1% 250
2014
Q3 		– Sell
-96,140
Closed -$2.31M – 1366
2014
Q2 		$2.31M Sell
96,140
-82,381
-46% -$1.93M 0.06% 399
2014
Q1 		$3.98M Buy
+178,521
New +$3.9M 0.1% 263
2013
Q4 		– Sell
-9,586
Closed -$222K – 749
2013
Q3 		$222K Buy
+9,586
New +$232K 0.01% 1363

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

PDT Partners's DHC Position: Q3 2015 in Review

PDT Partners sold out of Diversified Healthcare Trust (DHC) in Q3 2015, closing a stake of 223,987 shares — an estimated $3.9M sold.

PDT Partners first reported a position in DHC in Q3 2013 and held it in 4 quarters. The position peaked at $3.98M in Q1 2014. 312 funds tracked by Wall St. Rank hold DHC as of Q3 2015.

  • PDT Partners reported no remaining Diversified Healthcare Trust position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 223,987 Diversified Healthcare Trust shares in Q3 2015, an estimated $3.9M.
  • PDT Partners first reported a position in Diversified Healthcare Trust in Q3 2013 and held it in 4 quarters.
  • PDT Partners's Diversified Healthcare Trust position peaked at $3.98M in Q1 2014.
  • 312 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.