TIM
DHC

Thornburg Investment Management’s Diversified Healthcare Trust DHC Stock Holding History

Thornburg Investment 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
2016
Q2 		– Sell
-5,123,900
Closed -$91.7M – 267
2016
Q1 		$91.7M Hold
5,123,900
– – 0.61% 51
2015
Q4 		$76M Buy
5,123,900
+411,870
+9% +$6.16M 0.48% 58
2015
Q3 		$75.7M Hold
4,712,030
– – 0.47% 61
2015
Q2 		$82M Hold
4,712,030
– – 0.47% 57
2015
Q1 		$104M Hold
4,712,030
– – 0.58% 53
2014
Q4 		$103M Hold
4,712,030
– – 0.52% 56
2014
Q3 		$97.7M Hold
4,712,030
– – 0.44% 66
2014
Q2 		$113M Hold
4,712,030
– – 0.45% 68
2014
Q1 		$105M Hold
4,712,030
– – 0.41% 76
2013
Q4 		$104M Hold
4,712,030
– – 0.4% 78
2013
Q3 		$109M Hold
4,712,030
– – 0.44% 68
2013
Q2 		$121M Buy
+4,712,030
New +$128M 0.55% 49

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