SCM
DHC

Stux Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Stux Capital Management’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 		$255K Buy
+10,595
New +$248K 0.03% 413
2013
Q3 		– Sell
-8,980
Closed -$231K – 377
2013
Q2 		$231K Buy
+8,980
New +$244K 0.03% 343

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

Stux Capital Management's DHC Position: Q2 2014 in Review

Stux Capital Management opened a new position in Diversified Healthcare Trust (DHC) in Q2 2014: 10,595 shares worth $255K. The stake represents 0.03% of the portfolio and ranks #413 among its holdings. This is a return to the name: Stux Capital Management previously reported a position in DHC as recently as Q2 2013.

Stux Capital Management first reported a position in DHC in Q2 2013 and has held it in 2 quarters since. 298 funds tracked by Wall St. Rank hold DHC as of Q2 2014.

  • Stux Capital Management held 10,595 shares of Diversified Healthcare Trust worth $255K as of Q2 2014.
  • Diversified Healthcare Trust was a new Stux Capital Management position in Q2 2014.
  • Diversified Healthcare Trust made up 0.03% of Stux Capital Management's portfolio in Q2 2014, its #413 holding.
  • Stux Capital Management first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 2 quarters since.
  • 298 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2014.

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