Truist Financial
DHC

Truist Financial’s Diversified Healthcare Trust DHC Stock Holding History

Truist Financial’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
Q1 		– Sell
-10,976
Closed -$162K – 800
2015
Q4 		$162K Sell
10,976
-5,170
-32% -$77.3K ﹤0.01% 739
2015
Q3 		$259K Sell
16,146
-43,137
-73% -$713K 0.01% 693
2015
Q2 		$1.03M Sell
59,283
-15,182
-20% -$301K 0.03% 380
2015
Q1 		$1.64M Buy
74,465
+17,961
+32% +$401K 0.05% 312
2014
Q4 		$1.24M Buy
56,504
+3,897
+7% +$85.4K 0.04% 351
2014
Q3 		$1.09M Sell
52,607
-2,363
-4% -$53.5K 0.03% 363
2014
Q2 		$1.32M Buy
54,970
+6,214
+13% +$145K 0.04% 342
2014
Q1 		$1.09M Buy
48,756
+5,035
+12% +$110K 0.03% 360
2013
Q4 		$963K Buy
43,721
+6,863
+19% +$159K 0.03% 378
2013
Q3 		$853K Buy
36,858
+7,262
+25% +$176K 0.03% 372
2013
Q2 		$761K Buy
+29,596
New +$803K 0.03% 383

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 $2.9T AUM 29.55% 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 $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Truist Financial's DHC Position: Q1 2016 in Review

Truist Financial sold out of Diversified Healthcare Trust (DHC) in Q1 2016, closing a stake of 10,976 shares — an estimated $162K sold.

Truist Financial first reported a position in DHC in Q2 2013 and held it in 11 quarters. The position peaked at $1.64M in Q1 2015. 319 funds tracked by Wall St. Rank hold DHC as of Q1 2016.

  • Truist Financial reported no remaining Diversified Healthcare Trust position as of Q1 2016 after selling out during the quarter.
  • Truist Financial sold 10,976 Diversified Healthcare Trust shares in Q1 2016, an estimated $162K.
  • Truist Financial first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 11 quarters.
  • Truist Financial's Diversified Healthcare Trust position peaked at $1.64M in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2016.

Based on Truist Financial's 13F filing for Q1 2016, filed 5 May 2016.