Security National Trust’s Diversified Healthcare Trust DHC Stock Holding History

Security National 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
2017 Q1	–	Sell	-50	Closed	-$1K	–	425
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	421
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	445
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	445
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	447
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	467
2015 Q3	$1K	Hold	50	–	–	﹤0.01%	454
2015 Q2	$1K	Sell	50 -51	-50%	-$1.01K	﹤0.01%	466
2015 Q1	$2K	Hold	101	–	–	﹤0.01%	465
2014 Q4	$2K	Hold	101	–	–	﹤0.01%	491
2014 Q3	$2K	Sell	101 -404	-80%	-$9.15K	﹤0.01%	497
2014 Q2	$12K	Hold	505	–	–	﹤0.01%	398
2014 Q1	$11K	Hold	505	–	–	﹤0.01%	400
2013 Q4	$11K	Buy	+505	New	+$11.7K	﹤0.01%	403

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

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

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

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

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

Security National Trust's DHC Position: Q1 2017 in Review

Security National Trust sold out of Diversified Healthcare Trust (DHC) in Q1 2017, closing a stake of 50 shares — an estimated $1K sold.

Security National Trust first reported a position in DHC in Q4 2013 and held it in 13 quarters. The position peaked at $12K in Q2 2014. 316 funds tracked by Wall St. Rank hold DHC as of Q1 2017.

Security National Trust reported no remaining Diversified Healthcare Trust position as of Q1 2017 after selling out during the quarter.
Security National Trust sold 50 Diversified Healthcare Trust shares in Q1 2017, an estimated $1K.
Security National Trust first reported a position in Diversified Healthcare Trust in Q4 2013 and held it in 13 quarters.
Security National Trust's Diversified Healthcare Trust position peaked at $12K in Q2 2014.
316 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2017.

Based on Security National Trust's 13F filing for Q1 2017, filed 27 Apr 2017.