Shinko Asset Management Company’s Diversified Healthcare Trust DHC Stock Holding History

Shinko Asset Management 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 Q3	$182K	Sell	8,000 -700	-8%	-$15.5K	﹤0.01%	352
2016 Q2	$181K	Sell	8,700 -2,100	-19%	-$39.1K	﹤0.01%	349
2016 Q1	$193K	Sell	10,800 -2,800	-21%	-$43.7K	﹤0.01%	330
2015 Q4	$202K	Sell	13,600 -9,394,954	-100%	-$140M	﹤0.01%	338
2015 Q3	$151M	Hold	9,408,554	–	–	1.44%	23
2015 Q2	$164M	Buy	9,408,554 +11,907	+0.1%	+$236K	1.56%	22
2015 Q1	$207M	Buy	9,396,647 +1,411,490	+18%	+$31.5M	1.69%	21
2014 Q4	$175M	Sell	7,985,157 -1,514	-0%	-$33.2K	1.43%	23
2014 Q3	$166M	Sell	7,986,671 -101,203	-1%	-$2.29M	1.39%	24
2014 Q2	$195M	Buy	8,087,874 +3,229	+0%	+$75.5K	1.61%	22
2014 Q1	$180M	Sell	8,084,645 -126,730	-2%	-$2.77M	1.65%	22
2013 Q4	$181M	Buy	8,211,375 +238,338	+3%	+$5.52M	1.86%	17
2013 Q3	$184M	Buy	7,973,037 +1,067,744	+15%	+$25.8M	1.94%	18
2013 Q2	$177M	Buy	+6,905,293	New	+$187M	1.98%	20

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Shinko Asset Management Company's DHC Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Diversified Healthcare Trust (DHC) stake by 8% in Q3 2016, selling an estimated $15.5K and leaving 8,000 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Shinko Asset Management Company first reported a position in DHC in Q2 2013 and has held it in 14 quarters since. The position peaked at $207M in Q1 2015. 325 funds tracked by Wall St. Rank hold DHC as of Q3 2016.

Shinko Asset Management Company held 8,000 shares of Diversified Healthcare Trust worth $182K as of Q3 2016.
Shinko Asset Management Company sold 700 Diversified Healthcare Trust shares in Q3 2016, an estimated $15.5K.
Diversified Healthcare Trust made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #352 holding.
Shinko Asset Management Company first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Diversified Healthcare Trust position peaked at $207M in Q1 2015.
325 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.