SCG
DHC

Strategic Capital Group’s Diversified Healthcare Trust DHC Stock Holding History

Strategic Capital 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
2014
Q2 		– Sell
-2,728
Closed -$61K – 271
2014
Q1 		$61K Buy
+2,728
New +$59.7K 0.02% 209
2013
Q4 		– Sell
-1,514
Closed -$35K – 236
2013
Q3 		$35K Hold
1,514
– – 0.01% 214
2013
Q2 		$39K Buy
+1,514
New +$41.1K 0.02% 189

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Strategic Capital Group's DHC Position: Q2 2014 in Review

Strategic Capital Group sold out of Diversified Healthcare Trust (DHC) in Q2 2014, closing a stake of 2,728 shares — an estimated $61K sold.

Strategic Capital Group first reported a position in DHC in Q2 2013 and held it in 3 quarters. The position peaked at $61K in Q1 2014. 298 funds tracked by Wall St. Rank hold DHC as of Q2 2014.

  • Strategic Capital Group reported no remaining Diversified Healthcare Trust position as of Q2 2014 after selling out during the quarter.
  • Strategic Capital Group sold 2,728 Diversified Healthcare Trust shares in Q2 2014, an estimated $61K.
  • Strategic Capital Group first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 3 quarters.
  • Strategic Capital Group's Diversified Healthcare Trust position peaked at $61K in Q1 2014.
  • 298 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.