Strategic Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Strategic Advisors’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 Q2	–	Sell	-9,390	Closed	-$226K	–	128
2015 Q1	$226K	Sell	9,390 -17	-0.2%	-$380	0.14%	124
2014 Q4	$206K	Buy	+9,407	New	+$206K	0.13%	125
2014 Q3	–	Sell	-9,390	Closed	-$226K	–	133
2014 Q2	$226K	Sell	9,390 -2,010	-18%	-$47K	0.14%	125
2014 Q1	$254K	Buy	11,400 +9	+0.1%	+$197	0.17%	120
2013 Q4	$251K	Sell	11,391 -2,606	-19%	-$60.3K	0.17%	120
2013 Q3	$324K	Sell	13,997 -3,011	-18%	-$72.9K	0.27%	101
2013 Q2	$435K	Buy	+17,008	New	+$462K	0.39%	79

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

LIMS

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

Strategic Advisors's DHC Position: Q2 2015 in Review

Strategic Advisors sold out of Diversified Healthcare Trust (DHC) in Q2 2015, closing a stake of 9,390 shares — an estimated $226K sold.

Strategic Advisors first reported a position in DHC in Q2 2013 and held it in 7 quarters. The position peaked at $435K in Q2 2013. 314 funds tracked by Wall St. Rank hold DHC as of Q2 2015.

Strategic Advisors reported no remaining Diversified Healthcare Trust position as of Q2 2015 after selling out during the quarter.
Strategic Advisors sold 9,390 Diversified Healthcare Trust shares in Q2 2015, an estimated $226K.
Strategic Advisors first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 7 quarters.
Strategic Advisors's Diversified Healthcare Trust position peaked at $435K in Q2 2013.
314 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2015.

Based on Strategic Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.