PAA
DHC

Peregrine Asset Advisers’s Diversified Healthcare Trust DHC Stock Holding History

Peregrine Asset Advisers’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
2013
Q3 		– Sell
-8,072
Closed -$207K – 156
2013
Q2 		$207K Buy
+8,072
New +$219K 0.21% 120

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Peregrine Asset Advisers's DHC Position: Q3 2013 in Review

Peregrine Asset Advisers sold out of Diversified Healthcare Trust (DHC) in Q3 2013, closing a stake of 8,072 shares — an estimated $207K sold.

Peregrine Asset Advisers first reported a position in DHC in Q2 2013 and held it in 1 quarter. The position peaked at $207K in Q2 2013. 294 funds tracked by Wall St. Rank hold DHC as of Q3 2013.

  • Peregrine Asset Advisers reported no remaining Diversified Healthcare Trust position as of Q3 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 8,072 Diversified Healthcare Trust shares in Q3 2013, an estimated $207K.
  • Peregrine Asset Advisers first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 1 quarter.
  • Peregrine Asset Advisers's Diversified Healthcare Trust position peaked at $207K in Q2 2013.
  • 294 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2013.

Based on Peregrine Asset Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.