PSC
DHC

Prentiss Smith & Co’s Diversified Healthcare Trust DHC Stock Holding History

Prentiss Smith & Co’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
Q4 		– Sell
-252
Closed -$4K – 350
2015
Q3 		$4K Hold
252
– – ﹤0.01% 270
2015
Q2 		$4K Hold
252
– – ﹤0.01% 251
2015
Q1 		$6K Hold
252
– – ﹤0.01% 255
2014
Q4 		$6K Hold
252
– – ﹤0.01% 264
2014
Q3 		$5K Hold
252
– – ﹤0.01% 207
2014
Q2 		$6K Sell
252
-253
-50% -$5.91K ﹤0.01% 202
2014
Q1 		$11K Hold
505
– – 0.01% 204
2013
Q4 		$11K Hold
505
– – 0.01% 197
2013
Q3 		$12K Hold
505
– – 0.01% 184
2013
Q2 		$13K Buy
+505
New +$13.7K 0.01% 186

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Prentiss Smith & Co's DHC Position: Q4 2015 in Review

Prentiss Smith & Co sold out of Diversified Healthcare Trust (DHC) in Q4 2015, closing a stake of 252 shares — an estimated $4K sold.

Prentiss Smith & Co first reported a position in DHC in Q2 2013 and held it in 10 quarters. The position peaked at $13K in Q2 2013. 317 funds tracked by Wall St. Rank hold DHC as of Q4 2015.

  • Prentiss Smith & Co reported no remaining Diversified Healthcare Trust position as of Q4 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 252 Diversified Healthcare Trust shares in Q4 2015, an estimated $4K.
  • Prentiss Smith & Co first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 10 quarters.
  • Prentiss Smith & Co's Diversified Healthcare Trust position peaked at $13K in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2015.

Based on Prentiss Smith & Co's 13F filing for Q4 2015, filed 21 Jan 2016.