TCIM
DHC

TIAA CREF Investment Management’s Diversified Healthcare Trust DHC Stock Holding History

TIAA CREF 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
2019
Q1 		$3.16M Sell
268,443
-21,910
-8% -$281K ﹤0.01% 1736
2018
Q4 		$3.4M Sell
290,353
-17,793
-6% -$264K ﹤0.01% 1617
2018
Q3 		$5.41M Sell
308,146
-78,502
-20% -$1.44M ﹤0.01% 1515
2018
Q2 		$6.99M Sell
386,648
-1,664
-0.4% -$27.5K ﹤0.01% 1375
2018
Q1 		$6.08M Sell
388,312
-32,973
-8% -$548K ﹤0.01% 1434
2017
Q4 		$8.07M Sell
421,285
-38,597
-8% -$739K 0.01% 1276
2017
Q3 		$8.99M Sell
459,882
-15,341
-3% -$299K 0.01% 1221
2017
Q2 		$9.71M Buy
475,223
+5,947
+1% +$127K 0.01% 1155
2017
Q1 		$9.5M Sell
469,276
-14,545
-3% -$285K 0.01% 1153
2016
Q4 		$9.16M Sell
483,821
-268,174
-36% -$5.2M 0.01% 1184
2016
Q3 		$17.1K Buy
751,995
+267,209
+55% +$5.91M 0.01% 838
2016
Q2 		$10.1M Buy
484,786
+105,367
+28% +$1.96M 0.01% 1054
2016
Q1 		$6.79M Buy
379,419
+13,272
+4% +$207K 0.01% 1289
2015
Q4 		$5.43M Buy
366,147
+353
+0.1% +$5.28K ﹤0.01% 1501
2015
Q3 		$5.87M Sell
365,794
-11,728
-3% -$194K ﹤0.01% 1432
2015
Q2 		$6.57M Buy
377,522
+34,431
+10% +$682K ﹤0.01% 1473
2015
Q1 		$7.54M Buy
343,091
+88,852
+35% +$1.98M 0.01% 1350
2014
Q4 		$5.57M Buy
254,239
+21,702
+9% +$476K ﹤0.01% 1558
2014
Q3 		$4.82M Sell
232,537
-54,332
-19% -$1.23M ﹤0.01% 1639
2014
Q2 		$6.91M Sell
286,869
-15,341
-5% -$358K ﹤0.01% 1446
2014
Q1 		$6.73M Sell
302,210
-38,185
-11% -$835K ﹤0.01% 1402
2013
Q4 		$7.5M Sell
340,395
-32,290
-9% -$747K 0.01% 1348
2013
Q3 		$8.62M Sell
372,685
-281,632
-43% -$6.82M 0.01% 1186
2013
Q2 		$16.8M Buy
+654,317
New +$17.8M 0.01% 784

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA CREF Investment Management's DHC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Diversified Healthcare Trust (DHC) stake by 7.5% in Q1 2019, selling an estimated $281K and leaving 268,443 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

TIAA CREF Investment Management first reported a position in DHC in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.8M in Q2 2013. 336 funds tracked by Wall St. Rank hold DHC as of Q1 2019.

  • TIAA CREF Investment Management held 268,443 shares of Diversified Healthcare Trust worth $3.16M as of Q1 2019.
  • TIAA CREF Investment Management sold 21,910 Diversified Healthcare Trust shares in Q1 2019, an estimated $281K.
  • Diversified Healthcare Trust made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1736 holding.
  • TIAA CREF Investment Management first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Diversified Healthcare Trust position peaked at $16.8M in Q2 2013.
  • 336 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.