Virginia Retirement System’s Diversified Healthcare Trust DHC Stock Holding History

Virginia Retirement System’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
2016 Q1	$5.42M	Buy	+302,700	New	+$4.72M	0.08%	266

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

BFA

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virginia Retirement System's DHC Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Diversified Healthcare Trust (DHC) in Q1 2016: 302,700 shares worth $5.42M. The stake represents 0.08% of the portfolio and ranks #266 among its holdings.

319 funds tracked by Wall St. Rank hold DHC as of Q1 2016.

Virginia Retirement System held 302,700 shares of Diversified Healthcare Trust worth $5.42M as of Q1 2016.
Diversified Healthcare Trust was a new Virginia Retirement System position in Q1 2016.
Diversified Healthcare Trust made up 0.08% of Virginia Retirement System's portfolio in Q1 2016, its #266 holding.
319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.