Private Capital Management (Minnesota)’s Diversified Healthcare Trust DHC Stock Holding History

Private Capital Management (Minnesota)’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 Q2	–	Sell	-10,000	Closed	-$203K	–	174
2017 Q1	$203K	Hold	10,000	–	–	0.22%	155
2016 Q4	$189K	Buy	10,000 +3,000	+43%	+$58.1K	0.21%	156
2016 Q3	$159K	Sell	7,000 -1,000	-13%	-$22.1K	0.17%	163
2016 Q2	$167K	Sell	8,000 -21,250	-73%	-$396K	0.17%	172
2016 Q1	$523K	Sell	29,250 -15,450	-35%	-$241K	0.48%	93
2015 Q4	$663K	Buy	+44,700	New	+$668K	0.61%	57

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Private Capital Management (Minnesota)'s DHC Position: Q2 2017 in Review

Private Capital Management (Minnesota) sold out of Diversified Healthcare Trust (DHC) in Q2 2017, closing a stake of 10,000 shares — an estimated $203K sold.

Private Capital Management (Minnesota) first reported a position in DHC in Q4 2015 and held it in 6 quarters. The position peaked at $663K in Q4 2015. 318 funds tracked by Wall St. Rank hold DHC as of Q2 2017.

Private Capital Management (Minnesota) reported no remaining Diversified Healthcare Trust position as of Q2 2017 after selling out during the quarter.
Private Capital Management (Minnesota) sold 10,000 Diversified Healthcare Trust shares in Q2 2017, an estimated $203K.
Private Capital Management (Minnesota) first reported a position in Diversified Healthcare Trust in Q4 2015 and held it in 6 quarters.
Private Capital Management (Minnesota)'s Diversified Healthcare Trust position peaked at $663K in Q4 2015.
318 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q2 2017, filed 20 Jul 2017.