Russell Frank Company’s Diversified Healthcare Trust DHC Stock Holding History

Russell Frank 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
2016 Q1	$13M	Sell	726,330 -161,985	-18%	-$2.53M	0.02%	799
2015 Q4	$13.3M	Buy	888,315 +237,528	+36%	+$3.55M	0.02%	744
2015 Q3	$10.4M	Buy	650,787 +80,445	+14%	+$1.33M	0.02%	867
2015 Q2	$9.92M	Sell	570,342 -177,690	-24%	-$3.52M	0.02%	992
2015 Q1	$16.5M	Sell	748,032 -139,479	-16%	-$3.12M	0.03%	653
2014 Q4	$19.4M	Buy	887,511 +155,274	+21%	+$3.4M	0.03%	586
2014 Q3	$15.2M	Buy	732,237 +520,956	+247%	+$11.8M	0.03%	682
2014 Q2	$4.85M	Buy	211,281 +176,313	+504%	+$4.12M	0.01%	1337
2014 Q1	$812K	Sell	34,968 -538,867	-94%	-$11.8M	﹤0.01%	2180
2013 Q4	$12.7M	Sell	573,835 -58,029	-9%	-$1.34M	0.02%	744
2013 Q3	$14.6M	Sell	631,864 -172,069	-21%	-$4.16M	0.03%	698
2013 Q2	$20.6M	Buy	+803,933	New	+$21.8M	0.04%	509

Other funds holding DHC

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

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

Russell Frank Company's DHC Position: Q1 2016 in Review

Russell Frank Company reduced its Diversified Healthcare Trust (DHC) stake by 18% in Q1 2016, selling an estimated $2.53M and leaving 726,330 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #799.

Russell Frank Company first reported a position in DHC in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.6M in Q2 2013. 319 funds tracked by Wall St. Rank hold DHC as of Q1 2016.

Russell Frank Company held 726,330 shares of Diversified Healthcare Trust worth $13M as of Q1 2016.
Russell Frank Company sold 161,985 Diversified Healthcare Trust shares in Q1 2016, an estimated $2.53M.
Diversified Healthcare Trust made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #799 holding.
Russell Frank Company first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Diversified Healthcare Trust position peaked at $20.6M in Q2 2013.
319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.