UR
DHC

USCA RIA’s Diversified Healthcare Trust DHC Stock Holding History

USCA RIA’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
2013
Q4 		– Sell
-40,191
Closed -$930K – 260
2013
Q3 		$930K Buy
40,191
+17,029
+74% +$412K 0.42% 72
2013
Q2 		$595K Buy
+23,162
New +$629K 0.3% 90

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

USCA RIA's DHC Position: Q4 2013 in Review

USCA RIA sold out of Diversified Healthcare Trust (DHC) in Q4 2013, closing a stake of 40,191 shares — an estimated $930K sold.

USCA RIA first reported a position in DHC in Q2 2013 and held it in 2 quarters. The position peaked at $930K in Q3 2013. 297 funds tracked by Wall St. Rank hold DHC as of Q4 2013.

  • USCA RIA reported no remaining Diversified Healthcare Trust position as of Q4 2013 after selling out during the quarter.
  • USCA RIA sold 40,191 Diversified Healthcare Trust shares in Q4 2013, an estimated $930K.
  • USCA RIA first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 2 quarters.
  • USCA RIA's Diversified Healthcare Trust position peaked at $930K in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2013.

Based on USCA RIA's 13F filing for Q4 2013, filed 5 Feb 2014.