SWM
DHC

Segment Wealth Management’s Diversified Healthcare Trust DHC Stock Holding History

Segment Wealth Management’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
2013
Q4 		– Sell
-21,189
Closed -$490K – 157
2013
Q3 		$490K Hold
21,189
– – 0.27% 86
2013
Q2 		$545K Buy
+21,189
New +$575K 0.33% 75

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

Segment Wealth Management's DHC Position: Q4 2013 in Review

Segment Wealth Management sold out of Diversified Healthcare Trust (DHC) in Q4 2013, closing a stake of 21,189 shares — an estimated $490K sold.

Segment Wealth Management first reported a position in DHC in Q2 2013 and held it in 2 quarters. The position peaked at $545K in Q2 2013. 297 funds tracked by Wall St. Rank hold DHC as of Q4 2013.

  • Segment Wealth Management reported no remaining Diversified Healthcare Trust position as of Q4 2013 after selling out during the quarter.
  • Segment Wealth Management sold 21,189 Diversified Healthcare Trust shares in Q4 2013, an estimated $490K.
  • Segment Wealth Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 2 quarters.
  • Segment Wealth Management's Diversified Healthcare Trust position peaked at $545K in Q2 2013.
  • 297 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2013.

Based on Segment Wealth Management's 13F filing for Q4 2013, filed 17 Jan 2014.