TC
DHC

TFS Capital’s Diversified Healthcare Trust DHC Stock Holding History

TFS Capital’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
Q3 		– Sell
-26,359
Closed -$549K – 797
2016
Q2 		$549K Buy
+26,359
New +$491K 0.1% 352
2016
Q1 		– Sell
-28,202
Closed -$419K – 1015
2015
Q4 		$419K Sell
28,202
-41,506
-60% -$620K 0.05% 455
2015
Q3 		$1.12M Sell
69,708
-24,587
-26% -$406K 0.11% 307
2015
Q2 		$1.64M Buy
94,295
+64,176
+213% +$1.27M 0.16% 200
2015
Q1 		$662K Sell
30,119
-59,266
-66% -$1.32M 0.06% 460
2014
Q4 		$1.96M Buy
89,385
+26,025
+41% +$570K 0.19% 147
2014
Q3 		$1.31M Buy
+63,360
New +$1.44M 0.11% 281
2014
Q2 		– Sell
-11,027
Closed -$246K – 1167
2014
Q1 		$246K Buy
+11,027
New +$241K 0.02% 1109

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 $2.9T AUM 29.55% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TFS Capital's DHC Position: Q3 2016 in Review

TFS Capital sold out of Diversified Healthcare Trust (DHC) in Q3 2016, closing a stake of 26,359 shares — an estimated $549K sold.

TFS Capital first reported a position in DHC in Q1 2014 and held it in 8 quarters. The position peaked at $1.96M in Q4 2014. 325 funds tracked by Wall St. Rank hold DHC as of Q3 2016.

  • TFS Capital reported no remaining Diversified Healthcare Trust position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 26,359 Diversified Healthcare Trust shares in Q3 2016, an estimated $549K.
  • TFS Capital first reported a position in Diversified Healthcare Trust in Q1 2014 and held it in 8 quarters.
  • TFS Capital's Diversified Healthcare Trust position peaked at $1.96M in Q4 2014.
  • 325 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.