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

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 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

Thornburg Investment Management's DHC Position: Q2 2016 in Review

Thornburg Investment Management sold out of Diversified Healthcare Trust (DHC) in Q2 2016, closing a stake of 5,123,900 shares — an estimated $91.7M sold.

Thornburg Investment Management first reported a position in DHC in Q2 2013 and held it in 12 quarters. The position peaked at $121M in Q2 2013. 330 funds tracked by Wall St. Rank hold DHC as of Q2 2016.

  • Thornburg Investment Management reported no remaining Diversified Healthcare Trust position as of Q2 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 5,123,900 Diversified Healthcare Trust shares in Q2 2016, an estimated $91.7M.
  • Thornburg Investment Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 12 quarters.
  • Thornburg Investment Management's Diversified Healthcare Trust position peaked at $121M in Q2 2013.
  • 330 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2016.

Based on Thornburg Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.