ST
DHC

Spot Trading’s Diversified Healthcare Trust DHC Stock Holding History

Spot Trading’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
Q4 		– Sell
-17,700
Closed -$402K – 2842
2016
Q3 		$402K Sell
17,700
-2,600
-13% -$57.5K 0.01% 1649
2016
Q2 		$423K Sell
20,300
-5,900
-23% -$110K 0.01% 1736
2016
Q1 		$469K Buy
+26,200
New +$409K 0.01% 1624
2015
Q4 		– Sell
-23,409
Closed -$376K – 3706
2015
Q3 		$376K Buy
23,409
+2,119
+10% +$35K ﹤0.01% 2244
2015
Q2 		$370K Buy
+21,290
New +$422K ﹤0.01% 2313

Other funds holding DHC

Vanguard Group
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spot Trading's DHC Position: Q2 2016 in Review

Spot Trading sold out of Diversified Healthcare Trust (DHC) in Q2 2016, closing a stake of 47,531 shares — an estimated $886K sold.

Spot Trading first reported a position in DHC in Q2 2015 and held it in 3 quarters. The position peaked at $850K in Q1 2016. 330 funds tracked by Wall St. Rank hold DHC as of Q2 2016.

  • Spot Trading reported no remaining Diversified Healthcare Trust position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 47,531 Diversified Healthcare Trust shares in Q2 2016, an estimated $886K.
  • Spot Trading first reported a position in Diversified Healthcare Trust in Q2 2015 and held it in 3 quarters.
  • Spot Trading's Diversified Healthcare Trust position peaked at $850K in Q1 2016.
  • 330 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.