Penserra Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Penserra Capital Management’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	–	Sell	-3,129	Closed	-$60K	–	427
2017 Q3	$60K	Buy	+3,129	New	+$61K	0.01%	290
2017 Q1	–	Sell	-2,793	Closed	-$52K	–	627
2016 Q4	$52K	Buy	2,793 +310	+12%	+$6.01K	0.01%	390
2016 Q3	$56K	Buy	2,483 +928	+60%	+$20.5K	0.01%	334
2016 Q2	$32K	Hold	1,555	–	–	﹤0.01%	407
2016 Q1	$27	Buy	1,555 +138	+10%	+$2.15K	﹤0.01%	395
2015 Q4	$21K	Buy	+1,417	New	+$21.2K	﹤0.01%	410

Other funds holding DHC

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Penserra Capital Management's DHC Position: Q4 2017 in Review

Penserra Capital Management sold out of Diversified Healthcare Trust (DHC) in Q4 2017, closing a stake of 3,129 shares — an estimated $60K sold.

Penserra Capital Management first reported a position in DHC in Q4 2015 and held it in 6 quarters. The position peaked at $60K in Q3 2017. 313 funds tracked by Wall St. Rank hold DHC as of Q4 2017.

Penserra Capital Management reported no remaining Diversified Healthcare Trust position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 3,129 Diversified Healthcare Trust shares in Q4 2017, an estimated $60K.
Penserra Capital Management first reported a position in Diversified Healthcare Trust in Q4 2015 and held it in 6 quarters.
Penserra Capital Management's Diversified Healthcare Trust position peaked at $60K in Q3 2017.
313 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.