PTC
DHC

Private Trust Company’s Diversified Healthcare Trust DHC Stock Holding History

Private Trust Company’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 		– Sell
-1,735
Closed -$36K – 505
2014
Q3 		$36K Buy
1,735
+234
+16% +$5.3K 0.01% 642
2014
Q2 		$36K Buy
1,501
+311
+26% +$7.27K 0.01% 660
2014
Q1 		$26K Sell
1,190
-403
-25% -$8.81K 0.01% 673
2013
Q4 		$35K Buy
1,593
+12
+0.8% +$278 0.01% 534
2013
Q3 		$37K Buy
1,581
+15
+1% +$363 0.02% 493
2013
Q2 		$40K Buy
+1,566
New +$42.5K 0.02% 450

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

Private Trust Company's DHC Position: Q4 2014 in Review

Private Trust Company sold out of Diversified Healthcare Trust (DHC) in Q4 2014, closing a stake of 1,735 shares — an estimated $36K sold.

Private Trust Company first reported a position in DHC in Q2 2013 and held it in 6 quarters. The position peaked at $40K in Q2 2013. 322 funds tracked by Wall St. Rank hold DHC as of Q4 2014.

  • Private Trust Company reported no remaining Diversified Healthcare Trust position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,735 Diversified Healthcare Trust shares in Q4 2014, an estimated $36K.
  • Private Trust Company first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Diversified Healthcare Trust position peaked at $40K in Q2 2013.
  • 322 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.