TNBTD
DHC

Trustmark National Bank Trust Department’s Diversified Healthcare Trust DHC Stock Holding History

Trustmark National Bank Trust Department’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
Q2 		– Sell
-9,179
Closed -$202K – 344
2015
Q1 		$202K Buy
+9,179
New +$205K 0.03% 340

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Trustmark National Bank Trust Department's DHC Position: Q2 2015 in Review

Trustmark National Bank Trust Department sold out of Diversified Healthcare Trust (DHC) in Q2 2015, closing a stake of 9,179 shares — an estimated $202K sold.

Trustmark National Bank Trust Department first reported a position in DHC in Q1 2015 and held it in 1 quarter. The position peaked at $202K in Q1 2015. 314 funds tracked by Wall St. Rank hold DHC as of Q2 2015.

  • Trustmark National Bank Trust Department reported no remaining Diversified Healthcare Trust position as of Q2 2015 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 9,179 Diversified Healthcare Trust shares in Q2 2015, an estimated $202K.
  • Trustmark National Bank Trust Department first reported a position in Diversified Healthcare Trust in Q1 2015 and held it in 1 quarter.
  • Trustmark National Bank Trust Department's Diversified Healthcare Trust position peaked at $202K in Q1 2015.
  • 314 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2015.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2015, filed 12 Aug 2015.