TCM
DHC

Trent Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Trent Capital 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
2017
Q2 		$244K Buy
+11,945
New +$255K 0.36% 24
2016
Q4 		$3.13M Buy
+165,296
New +$3.2M 3.5% 16

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Trent Capital Management's DHC Position: Q2 2017 in Review

Trent Capital Management opened a new position in Diversified Healthcare Trust (DHC) in Q2 2017: 11,945 shares worth $244K. The stake represents 0.36% of the portfolio and ranks #24 among its holdings. This is a return to the name: Trent Capital Management previously reported a position in DHC as recently as Q4 2016.

Trent Capital Management first reported a position in DHC in Q4 2016 and has held it in 2 quarters since. The position peaked at $3.13M in Q4 2016. 318 funds tracked by Wall St. Rank hold DHC as of Q2 2017.

  • Trent Capital Management held 11,945 shares of Diversified Healthcare Trust worth $244K as of Q2 2017.
  • Diversified Healthcare Trust was a new Trent Capital Management position in Q2 2017.
  • Diversified Healthcare Trust made up 0.36% of Trent Capital Management's portfolio in Q2 2017, its #24 holding.
  • Trent Capital Management first reported a position in Diversified Healthcare Trust in Q4 2016 and has held it in 2 quarters since.
  • Trent Capital Management's Diversified Healthcare Trust position peaked at $3.13M in Q4 2016.
  • 318 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.