RJT
DHC

Raymond James Trust’s Diversified Healthcare Trust DHC Stock Holding History

Raymond James Trust’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
2016
Q1 		– Sell
-10,869
Closed -$161K – 683
2015
Q4 		$161K Buy
+10,869
New +$162K 0.01% 629
2015
Q2 		– Sell
-23,283
Closed -$512K – 641
2015
Q1 		$512K Buy
23,283
+1,100
+5% +$24.6K 0.05% 315
2014
Q4 		$486K Buy
22,183
+2,301
+12% +$50.4K 0.05% 333
2014
Q3 		$412K Buy
19,882
+961
+5% +$21.8K 0.05% 351
2014
Q2 		$455K Sell
18,921
-420
-2% -$9.81K 0.05% 327
2014
Q1 		$430K Buy
19,341
+1,581
+9% +$34.6K 0.05% 322
2013
Q4 		$391K Sell
17,760
-2,606
-13% -$60.3K 0.05% 317
2013
Q3 		$471K Buy
20,366
+828
+4% +$20K 0.07% 253
2013
Q2 		$502K Buy
+19,538
New +$530K 0.08% 231

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James Trust's DHC Position: Q1 2016 in Review

Raymond James Trust sold out of Diversified Healthcare Trust (DHC) in Q1 2016, closing a stake of 10,869 shares — an estimated $161K sold.

Raymond James Trust first reported a position in DHC in Q2 2013 and held it in 9 quarters. The position peaked at $512K in Q1 2015. 319 funds tracked by Wall St. Rank hold DHC as of Q1 2016.

  • Raymond James Trust reported no remaining Diversified Healthcare Trust position as of Q1 2016 after selling out during the quarter.
  • Raymond James Trust sold 10,869 Diversified Healthcare Trust shares in Q1 2016, an estimated $161K.
  • Raymond James Trust first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 9 quarters.
  • Raymond James Trust's Diversified Healthcare Trust position peaked at $512K in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2016.

Based on Raymond James Trust's 13F filing for Q1 2016, filed 20 Apr 2016.