Trust & Fiduciary Management Services’s Diversified Healthcare Trust DHC Stock Holding History

Trust & Fiduciary Management Services’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
2015 Q4	–	Sell	-89,454	Closed	-$1.44M	–	40
2015 Q3	$1.44M	Sell	89,454 -128,621	-59%	-$2.13M	1.09%	35
2015 Q2	$3.79M	Buy	218,075 +6,452	+3%	+$128K	1.83%	27
2015 Q1	$4.65M	Sell	211,623 -1,807	-0.8%	-$40.4K	2.12%	21
2014 Q4	$4.68M	Sell	213,430 -7,993	-4%	-$175K	2.26%	19
2014 Q3	$4.59M	Buy	221,423 +31,105	+16%	+$705K	1.98%	24
2014 Q2	$4.58M	Buy	190,318 +33,008	+21%	+$771K	2.13%	21
2014 Q1	$3.5M	Sell	157,310 -60,619	-28%	-$1.33M	1.96%	26
2013 Q4	$4.8M	Buy	217,929 +14,073	+7%	+$326K	3.24%	13
2013 Q3	$4.72M	Sell	203,856 -18,909	-8%	-$458K	3.52%	12
2013 Q2	$5.72M	Buy	+222,765	New	+$6.05M	3.94%	6

Other funds holding DHC

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Trust & Fiduciary Management Services's DHC Position: Q4 2015 in Review

Trust & Fiduciary Management Services sold out of Diversified Healthcare Trust (DHC) in Q4 2015, closing a stake of 89,454 shares — an estimated $1.44M sold.

Trust & Fiduciary Management Services first reported a position in DHC in Q2 2013 and held it in 10 quarters. The position peaked at $5.72M in Q2 2013. 317 funds tracked by Wall St. Rank hold DHC as of Q4 2015.

Trust & Fiduciary Management Services reported no remaining Diversified Healthcare Trust position as of Q4 2015 after selling out during the quarter.
Trust & Fiduciary Management Services sold 89,454 Diversified Healthcare Trust shares in Q4 2015, an estimated $1.44M.
Trust & Fiduciary Management Services first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 10 quarters.
Trust & Fiduciary Management Services's Diversified Healthcare Trust position peaked at $5.72M in Q2 2013.
317 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.