VKH
DHC

Virtu KCG Holdings’s Diversified Healthcare Trust DHC Stock Holding History

Virtu KCG Holdings’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
Q2 		$844K Sell
41,310
-11,596
-22% -$247K 0.02% 694
2017
Q1 		$1.07M Buy
52,906
+2,593
+5% +$50.8K 0.03% 663
2016
Q4 		$952K Buy
50,313
+9,984
+25% +$194K 0.02% 809
2016
Q3 		$916K Sell
40,329
-77,759
-66% -$1.72M 0.02% 774
2016
Q2 		$2.46M Buy
118,088
+82,577
+233% +$1.54M 0.05% 249
2016
Q1 		$635K Sell
35,511
-4,369
-11% -$68.2K 0.02% 967
2015
Q4 		$592K Sell
39,880
-1,112
-3% -$16.6K 0.01% 1350
2015
Q3 		$658K Sell
40,992
-15,976
-28% -$264K 0.01% 1256
2015
Q2 		$991K Buy
56,968
+31,506
+124% +$624K 0.02% 859
2015
Q1 		$560K Buy
25,462
+10,913
+75% +$244K 0.01% 1256
2014
Q4 		$319K Buy
14,549
+1,495
+11% +$32.8K 0.01% 2261
2014
Q3 		$271K Sell
13,054
-6,005
-32% -$136K 0.01% 2493
2014
Q2 		$459K Buy
19,059
+2,657
+16% +$62.1K 0.01% 2043
2014
Q1 		$365K Sell
16,402
-13,284
-45% -$291K ﹤0.01% 2308
2013
Q4 		$654K Buy
29,686
+16,300
+122% +$377K 0.01% 1643
2013
Q3 		$310K Buy
+13,386
New +$324K ﹤0.01% 2583

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's DHC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Diversified Healthcare Trust (DHC) stake by 22% in Q2 2017, selling an estimated $247K and leaving 41,310 shares worth $844K. The position accounts for 0.02% of the portfolio, ranked #694.

Virtu KCG Holdings first reported a position in DHC in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.46M in Q2 2016. 318 funds tracked by Wall St. Rank hold DHC as of Q2 2017.

  • Virtu KCG Holdings held 41,310 shares of Diversified Healthcare Trust worth $844K as of Q2 2017.
  • Virtu KCG Holdings sold 11,596 Diversified Healthcare Trust shares in Q2 2017, an estimated $247K.
  • Diversified Healthcare Trust made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #694 holding.
  • Virtu KCG Holdings first reported a position in Diversified Healthcare Trust in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Diversified Healthcare Trust position peaked at $2.46M in Q2 2016.
  • 318 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.