PI
DHC

Placemark Investments’s Diversified Healthcare Trust DHC Stock Holding History

Placemark Investments’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
Q4 		$2.14M Buy
97,608
+3,007
+3% +$65.9K 0.04% 547
2014
Q3 		$1.96M Buy
94,601
+7,782
+9% +$176K 0.04% 558
2014
Q2 		$2.09M Buy
86,819
+10,791
+14% +$252K 0.04% 559
2014
Q1 		$1.69M Buy
76,028
+10,122
+15% +$221K 0.03% 602
2013
Q4 		$1.45M Buy
65,906
+3,632
+6% +$84.1K 0.02% 690
2013
Q3 		$1.44M Buy
62,274
+4,708
+8% +$114K 0.03% 642
2013
Q2 		$1.48M Buy
+57,566
New +$1.56M 0.03% 599

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Placemark Investments's DHC Position: Q4 2014 in Review

Placemark Investments increased its Diversified Healthcare Trust (DHC) stake by 3.2% in Q4 2014, buying an estimated $65.9K and bringing the position to 97,608 shares worth $2.14M. The position accounts for 0.04% of the portfolio, ranked #547.

Placemark Investments first reported a position in DHC in Q2 2013 and has held it in 7 quarters since. 322 funds tracked by Wall St. Rank hold DHC as of Q4 2014.

  • Placemark Investments held 97,608 shares of Diversified Healthcare Trust worth $2.14M as of Q4 2014.
  • Placemark Investments bought 3,007 Diversified Healthcare Trust shares in Q4 2014, an estimated $65.9K.
  • Diversified Healthcare Trust made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #547 holding.
  • Placemark Investments first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 7 quarters since.
  • 322 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.