Vertex One Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Vertex One Asset Management’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
2017 Q1	–	Sell	-445,017	Closed	-$8.42M	–	127
2016 Q4	$8.42M	Sell	445,017 -517,983	-54%	-$10M	1.41%	17
2016 Q3	$21.9M	Buy	963,000 +713,000	+285%	+$15.8M	3.47%	6
2016 Q2	$5.21M	Buy	+250,000	New	+$4.66M	0.84%	38

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vertex One Asset Management's DHC Position: Q1 2017 in Review

Vertex One Asset Management sold out of Diversified Healthcare Trust (DHC) in Q1 2017, closing a stake of 445,017 shares — an estimated $8.42M sold.

Vertex One Asset Management first reported a position in DHC in Q2 2016 and held it in 3 quarters. The position peaked at $21.9M in Q3 2016. 316 funds tracked by Wall St. Rank hold DHC as of Q1 2017.

Vertex One Asset Management reported no remaining Diversified Healthcare Trust position as of Q1 2017 after selling out during the quarter.
Vertex One Asset Management sold 445,017 Diversified Healthcare Trust shares in Q1 2017, an estimated $8.42M.
Vertex One Asset Management first reported a position in Diversified Healthcare Trust in Q2 2016 and held it in 3 quarters.
Vertex One Asset Management's Diversified Healthcare Trust position peaked at $21.9M in Q3 2016.
316 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2017.

Based on Vertex One Asset Management's 13F filing for Q1 2017, filed 12 May 2017.