TWI
DHC

Thomas White International’s Diversified Healthcare Trust DHC Stock Holding History

Thomas White International’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
Q1 		– Sell
-13,648
Closed -$301K – 364
2013
Q4 		$301K Hold
13,648
– – 0.04% 202
2013
Q3 		$316K Hold
13,648
– – 0.05% 183
2013
Q2 		$351K Buy
+13,648
New +$370K 0.06% 154

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Thomas White International's DHC Position: Q1 2014 in Review

Thomas White International sold out of Diversified Healthcare Trust (DHC) in Q1 2014, closing a stake of 13,648 shares — an estimated $301K sold.

Thomas White International first reported a position in DHC in Q2 2013 and held it in 3 quarters. The position peaked at $351K in Q2 2013. 306 funds tracked by Wall St. Rank hold DHC as of Q1 2014.

  • Thomas White International reported no remaining Diversified Healthcare Trust position as of Q1 2014 after selling out during the quarter.
  • Thomas White International sold 13,648 Diversified Healthcare Trust shares in Q1 2014, an estimated $301K.
  • Thomas White International first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 3 quarters.
  • Thomas White International's Diversified Healthcare Trust position peaked at $351K in Q2 2013.
  • 306 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2014.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.