Wedbush Securities’s Diversified Healthcare Trust DHC Stock Holding History

Wedbush Securities’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
2015 Q2	–	Sell	-15,220	Closed	-$335K	–	741
2015 Q1	$335K	Buy	15,220 +14	+0.1%	+$313	0.06%	399
2014 Q4	$333K	Sell	15,206 -2,720	-15%	-$59.6K	0.05%	373
2014 Q3	$372K	Sell	17,926 -891	-5%	-$20.2K	0.06%	338
2014 Q2	$453K	Sell	18,817 -752	-4%	-$17.6K	0.07%	281
2014 Q1	$436K	Sell	19,569 -1,261	-6%	-$27.6K	0.08%	267
2013 Q4	$459K	Sell	20,830 -70	-0.3%	-$1.62K	0.11%	223
2013 Q3	$483K	Sell	20,900 -878	-4%	-$21.3K	0.13%	193
2013 Q2	$560K	Buy	+21,778	New	+$591K	0.15%	164

Other funds holding DHC

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

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

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

SCRM

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Wedbush Securities's DHC Position: Q2 2015 in Review

Wedbush Securities sold out of Diversified Healthcare Trust (DHC) in Q2 2015, closing a stake of 15,220 shares — an estimated $335K sold.

Wedbush Securities first reported a position in DHC in Q2 2013 and held it in 8 quarters. The position peaked at $560K in Q2 2013. 314 funds tracked by Wall St. Rank hold DHC as of Q2 2015.

Wedbush Securities reported no remaining Diversified Healthcare Trust position as of Q2 2015 after selling out during the quarter.
Wedbush Securities sold 15,220 Diversified Healthcare Trust shares in Q2 2015, an estimated $335K.
Wedbush Securities first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 8 quarters.
Wedbush Securities's Diversified Healthcare Trust position peaked at $560K in Q2 2013.
314 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2015.

Based on Wedbush Securities's 13F filing for Q2 2015, filed 10 Aug 2015.