Wellington Shields Capital Management’s Diversified Healthcare Trust DHC Stock Holding History

Wellington Shields Capital Management’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 Q3	–	Sell	-16,000	Closed	-$333K	–	318
2016 Q2	$333K	Buy	16,000 +500	+3%	+$9.31K	0.06%	246
2016 Q1	$277K	Sell	15,500 -2,000	-11%	-$31.2K	0.05%	263
2015 Q4	$260K	Buy	17,500 +347	+2%	+$5.19K	0.04%	265
2015 Q3	$275K	Buy	17,153 +504	+3%	+$8.33K	0.05%	252
2015 Q2	$290K	Hold	16,649	–	–	0.04%	286
2015 Q1	$366K	Hold	16,649	–	–	0.05%	259
2014 Q4	$365K	Sell	16,649 -5,045	-23%	-$111K	0.06%	249
2014 Q3	$450K	Buy	21,694 +13,117	+153%	+$297K	0.07%	224
2014 Q2	$206K	Sell	8,577 -2,018	-19%	-$47.2K	0.03%	339
2014 Q1	$236K	Hold	10,595	–	–	0.04%	304
2013 Q4	$233K	Hold	10,595	–	–	0.04%	287
2013 Q3	$245K	Hold	10,595	–	–	0.05%	271
2013 Q2	$272K	Buy	+10,595	New	+$288K	0.05%	275

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 $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Shields Capital Management's DHC Position: Q3 2016 in Review

Wellington Shields Capital Management sold out of Diversified Healthcare Trust (DHC) in Q3 2016, closing a stake of 16,000 shares — an estimated $333K sold.

Wellington Shields Capital Management first reported a position in DHC in Q2 2013 and held it in 13 quarters. The position peaked at $450K in Q3 2014. 326 funds tracked by Wall St. Rank hold DHC as of Q3 2016.

Wellington Shields Capital Management reported no remaining Diversified Healthcare Trust position as of Q3 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 16,000 Diversified Healthcare Trust shares in Q3 2016, an estimated $333K.
Wellington Shields Capital Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 13 quarters.
Wellington Shields Capital Management's Diversified Healthcare Trust position peaked at $450K in Q3 2014.
326 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2016.

Based on Wellington Shields Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.