Societe Generale’s Diversified Healthcare Trust DHC Stock Holding History

Societe Generale’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 Q2	$5.47M	Buy	+262,725	New	+$4.89M	0.04%	367

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

LIMS

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

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

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

Societe Generale's DHC Position: Q2 2016 in Review

Societe Generale opened a new position in Diversified Healthcare Trust (DHC) in Q2 2016: 262,725 shares worth $5.47M. The stake represents 0.04% of the portfolio and ranks #367 among its holdings.

330 funds tracked by Wall St. Rank hold DHC as of Q2 2016.

Societe Generale held 262,725 shares of Diversified Healthcare Trust worth $5.47M as of Q2 2016.
Diversified Healthcare Trust was a new Societe Generale position in Q2 2016.
Diversified Healthcare Trust made up 0.04% of Societe Generale's portfolio in Q2 2016, its #367 holding.
330 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.