VFS
DHC

VSR Financial Services’s Diversified Healthcare Trust DHC Stock Holding History

VSR Financial Services’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
Q2 		$303K Sell
14,560
-1,091
-7% -$20.3K 0.05% 367
2016
Q1 		$280K Sell
15,651
-687
-4% -$10.7K 0.03% 441
2015
Q4 		$242K Buy
16,338
+2,529
+18% +$37.8K 0.03% 480
2015
Q3 		$222K Buy
+13,809
New +$228K 0.03% 493

Other funds holding DHC

Vanguard Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VSR Financial Services's DHC Position: Q2 2016 in Review

VSR Financial Services reduced its Diversified Healthcare Trust (DHC) stake by 7% in Q2 2016, selling an estimated $20.3K and leaving 14,560 shares worth $303K. The position accounts for 0.05% of the portfolio, ranked #367.

VSR Financial Services first reported a position in DHC in Q3 2015 and has held it in 4 quarters since. 330 funds tracked by Wall St. Rank hold DHC as of Q2 2016.

  • VSR Financial Services held 14,560 shares of Diversified Healthcare Trust worth $303K as of Q2 2016.
  • VSR Financial Services sold 1,091 Diversified Healthcare Trust shares in Q2 2016, an estimated $20.3K.
  • Diversified Healthcare Trust made up 0.05% of VSR Financial Services's portfolio in Q2 2016, its #367 holding.
  • VSR Financial Services first reported a position in Diversified Healthcare Trust in Q3 2015 and has held it in 4 quarters since.
  • 330 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.