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UBS O'Connor’s Diversified Healthcare Trust DHC Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-92,907
Closed -$1.62M – 589
2015
Q2 		$1.62M Buy
+92,907
New +$1.84M 0.01% 468

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 $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

UBS O'Connor's DHC Position: Q3 2015 in Review

UBS O'Connor sold out of Diversified Healthcare Trust (DHC) in Q3 2015, closing a stake of 92,907 shares — an estimated $1.62M sold.

UBS O'Connor first reported a position in DHC in Q2 2015 and held it in 1 quarter. The position peaked at $1.62M in Q2 2015. 312 funds tracked by Wall St. Rank hold DHC as of Q3 2015.

  • UBS O'Connor reported no remaining Diversified Healthcare Trust position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 92,907 Diversified Healthcare Trust shares in Q3 2015, an estimated $1.62M.
  • UBS O'Connor first reported a position in Diversified Healthcare Trust in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's Diversified Healthcare Trust position peaked at $1.62M in Q2 2015.
  • 312 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.