RNS
DHC

Robert N. Shapiro’s Diversified Healthcare Trust DHC Stock Holding History

Robert N. Shapiro’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 		$3K Hold
133
– – ﹤0.01% 795
2014
Q3 		$3K Buy
133
+3
+2% +$68 ﹤0.01% 800
2014
Q2 		$3K Hold
130
– – ﹤0.01% 721
2014
Q1 		$3K Sell
130
-300
-70% -$6.56K ﹤0.01% 717
2013
Q4 		$9K Sell
430
-214
-33% -$4.95K ﹤0.01% 639
2013
Q3 		$15K Buy
644
+220
+52% +$5.33K ﹤0.01% 815
2013
Q2 		$11K Buy
+424
New +$11.5K ﹤0.01% 777

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

Robert N. Shapiro's DHC Position: Q4 2014 in Review

Robert N. Shapiro held its Diversified Healthcare Trust (DHC) position steady in Q4 2014 at 133 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Robert N. Shapiro first reported a position in DHC in Q2 2013 and has held it in 7 quarters since. The position peaked at $15K in Q3 2013. 322 funds tracked by Wall St. Rank hold DHC as of Q4 2014.

  • Robert N. Shapiro held 133 shares of Diversified Healthcare Trust worth $3K as of Q4 2014.
  • Robert N. Shapiro left its Diversified Healthcare Trust share count unchanged in Q4 2014.
  • Diversified Healthcare Trust made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #795 holding.
  • Robert N. Shapiro first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Diversified Healthcare Trust position peaked at $15K in Q3 2013.
  • 322 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.