SI
DHC

Stephens Inc’s Diversified Healthcare Trust DHC Stock Holding History

Stephens Inc’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 		– Sell
-18,494
Closed -$385K – 781
2016
Q2 		$385K Buy
18,494
+3,844
+26% +$71.6K 0.02% 543
2016
Q1 		$262K Buy
14,650
+1,271
+9% +$19.8K 0.01% 575
2015
Q4 		$199K Buy
13,379
+96
+0.7% +$1.44K 0.01% 653
2015
Q3 		$213K Buy
13,283
+596
+5% +$9.85K 0.01% 632
2015
Q2 		$221K Sell
12,687
-94,651
-88% -$1.88M 0.01% 687
2015
Q1 		$2.36M Sell
107,338
-47,713
-31% -$1.07M 0.11% 216
2014
Q4 		$3.4M Buy
155,051
+11,792
+8% +$258K 0.16% 149
2014
Q3 		$2.97M Buy
143,259
+23,117
+19% +$524K 0.15% 170
2014
Q2 		$2.89M Buy
120,142
+4,146
+4% +$96.9K 0.15% 168
2014
Q1 		$2.58M Buy
115,996
+12,258
+12% +$268K 0.14% 180
2013
Q4 		$2.29M Sell
103,738
-1,637
-2% -$37.9K 0.11% 193
2013
Q3 		$2.44M Sell
105,375
-9,598
-8% -$232K 0.13% 168
2013
Q2 		$2.96M Buy
+114,973
New +$3.12M 0.17% 117

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stephens Inc's DHC Position: Q3 2016 in Review

Stephens Inc sold out of Diversified Healthcare Trust (DHC) in Q3 2016, closing a stake of 18,494 shares — an estimated $385K sold.

Stephens Inc first reported a position in DHC in Q2 2013 and held it in 13 quarters. The position peaked at $3.4M in Q4 2014. 325 funds tracked by Wall St. Rank hold DHC as of Q3 2016.

  • Stephens Inc reported no remaining Diversified Healthcare Trust position as of Q3 2016 after selling out during the quarter.
  • Stephens Inc sold 18,494 Diversified Healthcare Trust shares in Q3 2016, an estimated $385K.
  • Stephens Inc first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 13 quarters.
  • Stephens Inc's Diversified Healthcare Trust position peaked at $3.4M in Q4 2014.
  • 325 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2016.

Based on Stephens Inc's 13F filing for Q3 2016, filed 10 Nov 2016.