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Texas Yale Capital Corp’s Diversified Healthcare Trust DHC Stock Holding History

Texas Yale Capital Corp’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
2016
Q4 		– Sell
-15,882
Closed -$361K – 430
2016
Q3 		$361K Sell
15,882
-8,000
-33% -$177K 0.03% 354
2016
Q2 		$497K Buy
23,882
+195
+0.8% +$3.63K 0.05% 306
2016
Q1 		$424K Buy
23,687
+67
+0.3% +$1.05K 0.04% 321
2015
Q4 		$351K Sell
23,620
-11,932
-34% -$178K 0.03% 346
2015
Q3 		$571K Sell
35,552
-4,591
-11% -$75.9K 0.05% 278
2015
Q2 		$698K Buy
40,143
+4,036
+11% +$80K 0.06% 268
2015
Q1 		$794K Buy
36,107
+7,290
+25% +$163K 0.06% 250
2014
Q4 		$631K Buy
28,817
+8,476
+42% +$186K 0.05% 275
2014
Q3 		$422K Buy
20,341
+504
+3% +$11.4K 0.04% 325
2014
Q2 		$478K Buy
19,837
+706
+4% +$16.5K 0.06% 262
2014
Q1 		$426K Hold
19,131
– – 0.06% 263
2013
Q4 		$421K Buy
19,131
+2,104
+12% +$48.7K 0.06% 206
2013
Q3 		$394K Buy
17,027
+1,554
+10% +$37.6K 0.07% 212
2013
Q2 		$398K Buy
+15,473
New +$420K 0.07% 194

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Texas Yale Capital Corp's DHC Position: Q4 2016 in Review

Texas Yale Capital Corp sold out of Diversified Healthcare Trust (DHC) in Q4 2016, closing a stake of 15,882 shares — an estimated $361K sold.

Texas Yale Capital Corp first reported a position in DHC in Q2 2013 and held it in 14 quarters. The position peaked at $794K in Q1 2015. 319 funds tracked by Wall St. Rank hold DHC as of Q4 2016.

  • Texas Yale Capital Corp reported no remaining Diversified Healthcare Trust position as of Q4 2016 after selling out during the quarter.
  • Texas Yale Capital Corp sold 15,882 Diversified Healthcare Trust shares in Q4 2016, an estimated $361K.
  • Texas Yale Capital Corp first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 14 quarters.
  • Texas Yale Capital Corp's Diversified Healthcare Trust position peaked at $794K in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2016.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.