Pring Turner Capital Group’s Diversified Healthcare Trust DHC Stock Holding History

Pring Turner Capital Group’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 Q2	–	Sell	-141,471	Closed	-$3.11M	–	43
2015 Q1	$3.11M	Sell	141,471 -10,140	-7%	-$227K	3.45%	12
2014 Q4	$3.32M	Sell	151,611 -2,453	-2%	-$53.8K	3.49%	14
2014 Q3	$3.19M	Buy	154,064 +2,096	+1%	+$47.5K	2.96%	16
2014 Q2	$3.66M	Sell	151,968 -633	-0.4%	-$14.8K	3.17%	11
2014 Q1	$3.4M	Buy	+152,601	New	+$3.34M	3.18%	14

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCRM

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Pring Turner Capital Group's DHC Position: Q2 2015 in Review

Pring Turner Capital Group sold out of Diversified Healthcare Trust (DHC) in Q2 2015, closing a stake of 141,471 shares — an estimated $3.11M sold.

Pring Turner Capital Group first reported a position in DHC in Q1 2014 and held it in 5 quarters. The position peaked at $3.66M in Q2 2014. 314 funds tracked by Wall St. Rank hold DHC as of Q2 2015.

Pring Turner Capital Group reported no remaining Diversified Healthcare Trust position as of Q2 2015 after selling out during the quarter.
Pring Turner Capital Group sold 141,471 Diversified Healthcare Trust shares in Q2 2015, an estimated $3.11M.
Pring Turner Capital Group first reported a position in Diversified Healthcare Trust in Q1 2014 and held it in 5 quarters.
Pring Turner Capital Group's Diversified Healthcare Trust position peaked at $3.66M in Q2 2014.
314 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2015.

Based on Pring Turner Capital Group's 13F filing for Q2 2015, filed 12 Aug 2015.