Virtus Fund Advisers’s Diversified Healthcare Trust DHC Stock Holding History

Virtus Fund Advisers’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	–	Sell	-662	Closed	-$10K	–	588
2015 Q4	$10K	Sell	662 -6	-0.9%	-$90	﹤0.01%	636
2015 Q3	$11K	Hold	668	–	–	﹤0.01%	602
2015 Q2	$12K	Sell	668 -3,905	-85%	-$77.4K	﹤0.01%	617
2015 Q1	$101K	Buy	4,573 +266	+6%	+$5.94K	﹤0.01%	518
2014 Q4	$94K	Hold	4,307	–	–	﹤0.01%	595
2014 Q3	$89K	Sell	4,307 -21,385	-83%	-$485K	﹤0.01%	631
2014 Q2	$618K	Buy	+25,692	New	+$600K	﹤0.01%	575

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

Virtus Fund Advisers's DHC Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Diversified Healthcare Trust (DHC) in Q1 2016, closing a stake of 662 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in DHC in Q2 2014 and held it in 7 quarters. The position peaked at $618K in Q2 2014. 319 funds tracked by Wall St. Rank hold DHC as of Q1 2016.

Virtus Fund Advisers reported no remaining Diversified Healthcare Trust position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 662 Diversified Healthcare Trust shares in Q1 2016, an estimated $10K.
Virtus Fund Advisers first reported a position in Diversified Healthcare Trust in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Diversified Healthcare Trust position peaked at $618K in Q2 2014.
319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.