PL
DHC

Perpetual Ltd’s Diversified Healthcare Trust DHC Stock Holding History

Perpetual Ltd’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
-11,846
Closed -$206K – 170
2015
Q2 		$206K Hold
11,846
– – 0.02% 176
2015
Q1 		$261K Hold
11,846
– – 0.03% 165
2014
Q4 		$260K Sell
11,846
-254
-2% -$5.57K 0.03% 189
2014
Q3 		$251K Buy
12,100
+1,588
+15% +$36K 0.03% 176
2014
Q2 		$253K Sell
10,512
-421
-4% -$9.84K 0.02% 193
2014
Q1 		$243K Buy
10,933
+484
+5% +$10.6K 0.04% 169
2013
Q4 		$230K Sell
10,449
-203
-2% -$4.7K 0.03% 193
2013
Q3 		$246K Buy
+10,652
New +$258K 0.03% 191

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

Perpetual Ltd's DHC Position: Q3 2015 in Review

Perpetual Ltd sold out of Diversified Healthcare Trust (DHC) in Q3 2015, closing a stake of 11,846 shares — an estimated $206K sold.

Perpetual Ltd first reported a position in DHC in Q3 2013 and held it in 8 quarters. The position peaked at $261K in Q1 2015. 312 funds tracked by Wall St. Rank hold DHC as of Q3 2015.

  • Perpetual Ltd reported no remaining Diversified Healthcare Trust position as of Q3 2015 after selling out during the quarter.
  • Perpetual Ltd sold 11,846 Diversified Healthcare Trust shares in Q3 2015, an estimated $206K.
  • Perpetual Ltd first reported a position in Diversified Healthcare Trust in Q3 2013 and held it in 8 quarters.
  • Perpetual Ltd's Diversified Healthcare Trust position peaked at $261K in Q1 2015.
  • 312 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2015.

Based on Perpetual Ltd's 13F filing for Q3 2015, filed 26 Sep 2017.