Princeton Alpha Management’s Diversified Healthcare Trust DHC Stock Holding History

Princeton Alpha 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 Q1	–	Sell	-45,986	Closed	-$871K	–	588
2016 Q4	$871K	Buy	+45,986	New	+$891K	0.18%	176
2016 Q3	–	Sell	-9,746	Closed	-$203K	–	790
2016 Q2	$203K	Buy	+9,746	New	+$182K	0.04%	670
2015 Q4	–	Sell	-19,015	Closed	-$305K	–	759
2015 Q3	$305K	Buy	+19,015	New	+$314K	0.06%	466
2015 Q2	–	Sell	-49,539	Closed	-$1.09M	–	743
2015 Q1	$1.09M	Buy	49,539 +30,333	+158%	+$678K	0.23%	123
2014 Q4	$421K	Sell	19,206 -19,799	-51%	-$434K	0.12%	278
2014 Q3	$809K	Sell	39,005 -10,654	-21%	-$241K	0.18%	148
2014 Q2	$1.2M	Buy	49,659 +32,377	+187%	+$757K	0.25%	119
2014 Q1	$385K	Buy	+17,282	New	+$378K	0.12%	264

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Princeton Alpha Management's DHC Position: Q1 2017 in Review

Princeton Alpha Management sold out of Diversified Healthcare Trust (DHC) in Q1 2017, closing a stake of 45,986 shares — an estimated $871K sold.

Princeton Alpha Management first reported a position in DHC in Q1 2014 and held it in 8 quarters. The position peaked at $1.2M in Q2 2014. 316 funds tracked by Wall St. Rank hold DHC as of Q1 2017.

Princeton Alpha Management reported no remaining Diversified Healthcare Trust position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 45,986 Diversified Healthcare Trust shares in Q1 2017, an estimated $871K.
Princeton Alpha Management first reported a position in Diversified Healthcare Trust in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's Diversified Healthcare Trust position peaked at $1.2M in Q2 2014.
316 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.