SNC
DHC

Stifel Nicolaus & Co’s Diversified Healthcare Trust DHC Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$23.4M Buy
1,009,673
+79,414
+9% +$1.92M 0.39% 67
2013
Q2 		$23.9M Buy
+930,259
New +$25.2M 0.43% 53

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Stifel Nicolaus & Co's DHC Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Diversified Healthcare Trust (DHC) stake by 8.5% in Q3 2013, buying an estimated $1.92M and bringing the position to 1,009,673 shares worth $23.4M. The position accounts for 0.39% of the portfolio, ranked #67.

Stifel Nicolaus & Co first reported a position in DHC in Q2 2013 and has held it in 2 quarters since. The position peaked at $23.9M in Q2 2013. 294 funds tracked by Wall St. Rank hold DHC as of Q3 2013.

  • Stifel Nicolaus & Co held 1,009,673 shares of Diversified Healthcare Trust worth $23.4M as of Q3 2013.
  • Stifel Nicolaus & Co bought 79,414 Diversified Healthcare Trust shares in Q3 2013, an estimated $1.92M.
  • Diversified Healthcare Trust made up 0.39% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #67 holding.
  • Stifel Nicolaus & Co first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Diversified Healthcare Trust position peaked at $23.9M in Q2 2013.
  • 294 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.