SAG
DHC

Sterne Agee Group’s Diversified Healthcare Trust DHC Stock Holding History

Sterne Agee Group’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
2015
Q1 		$496K Buy
22,571
+1,125
+5% +$25.1K 0.07% 277
2014
Q4 		$470K Buy
+21,446
New +$470K 0.07% 259

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Sterne Agee Group's DHC Position: Q1 2015 in Review

Sterne Agee Group increased its Diversified Healthcare Trust (DHC) stake by 5.2% in Q1 2015, buying an estimated $25.1K and bringing the position to 22,571 shares worth $496K. The position accounts for 0.07% of the portfolio, ranked #277.

Sterne Agee Group first reported a position in DHC in Q4 2014 and has held it in 2 quarters since. 327 funds tracked by Wall St. Rank hold DHC as of Q1 2015.

  • Sterne Agee Group held 22,571 shares of Diversified Healthcare Trust worth $496K as of Q1 2015.
  • Sterne Agee Group bought 1,125 Diversified Healthcare Trust shares in Q1 2015, an estimated $25.1K.
  • Diversified Healthcare Trust made up 0.07% of Sterne Agee Group's portfolio in Q1 2015, its #277 holding.
  • Sterne Agee Group first reported a position in Diversified Healthcare Trust in Q4 2014 and has held it in 2 quarters since.
  • 327 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.