TH
DHC

Timber Hill’s Diversified Healthcare Trust DHC Stock Holding History

Timber Hill’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
2017
Q4 		– Sell
-14,904
Closed -$291K – 656
2017
Q3 		$291K Buy
+14,904
New +$291K 0.03% 441
2017
Q1 		– Sell
-17,858
Closed -$338K – 2175
2016
Q4 		$338K Sell
17,858
-1,793
-9% -$34.8K ﹤0.01% 1845
2016
Q3 		$446K Buy
19,651
+9,045
+85% +$200K ﹤0.01% 1525
2016
Q2 		$221K Buy
+10,606
New +$198K ﹤0.01% 1939
2014
Q3 		– Sell
-16,909
Closed -$407K – 2623
2014
Q2 		$407K Buy
16,909
+6,834
+68% +$160K ﹤0.01% 2224
2014
Q1 		$224K Sell
10,075
-7,601
-43% -$166K ﹤0.01% 2532
2013
Q4 		$389K Buy
17,676
+4,224
+31% +$97.8K ﹤0.01% 2463
2013
Q3 		$311K Buy
+13,452
New +$326K ﹤0.01% 2755

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Timber Hill's DHC Position: Q4 2017 in Review

Timber Hill sold out of Diversified Healthcare Trust (DHC) in Q4 2017, closing a stake of 14,904 shares — an estimated $291K sold.

Timber Hill first reported a position in DHC in Q3 2013 and held it in 8 quarters. The position peaked at $446K in Q3 2016. 313 funds tracked by Wall St. Rank hold DHC as of Q4 2017.

  • Timber Hill reported no remaining Diversified Healthcare Trust position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 14,904 Diversified Healthcare Trust shares in Q4 2017, an estimated $291K.
  • Timber Hill first reported a position in Diversified Healthcare Trust in Q3 2013 and held it in 8 quarters.
  • Timber Hill's Diversified Healthcare Trust position peaked at $446K in Q3 2016.
  • 313 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.