Westport Resources Management’s Diversified Healthcare Trust DHC Stock Holding History

Westport Resources 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	-800	Closed	-$17K	–	593
2016 Q2	$17K	Hold	800	–	–	0.01%	545
2016 Q1	$14K	Hold	800	–	–	﹤0.01%	553
2015 Q4	$12K	Sell	800 -285	-26%	-$4.26K	﹤0.01%	680
2015 Q3	$17K	Sell	1,085 -4,742	-81%	-$78.3K	0.01%	649
2015 Q2	$101K	Sell	5,827 -91,088	-94%	-$1.8M	0.03%	385
2015 Q1	$2.13M	Buy	96,915 +480	+0.5%	+$10.7K	0.58%	39
2014 Q4	$2.11M	Buy	96,435 +4,790	+5%	+$105K	0.56%	42
2014 Q3	$1.9M	Sell	91,645 -1,190	-1%	-$27K	0.52%	49
2014 Q2	$2.23M	Buy	92,835 +1,646	+2%	+$38.5K	0.61%	35
2014 Q1	$2.03M	Buy	91,189 +4,310	+5%	+$94.3K	0.57%	39
2013 Q4	$1.91M	Buy	86,879 +1,727	+2%	+$40K	0.56%	40
2013 Q3	$1.97M	Buy	85,152 +7,000	+9%	+$169K	0.66%	34
2013 Q2	$2.01M	Buy	+78,152	New	+$2.12M	0.7%	28

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

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 $187B AUM 18.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LIMS

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Westport Resources Management's DHC Position: Q3 2016 in Review

Westport Resources Management sold out of Diversified Healthcare Trust (DHC) in Q3 2016, closing a stake of 800 shares — an estimated $17K sold.

Westport Resources Management first reported a position in DHC in Q2 2013 and held it in 13 quarters. The position peaked at $2.23M in Q2 2014. 325 funds tracked by Wall St. Rank hold DHC as of Q3 2016.

Westport Resources Management reported no remaining Diversified Healthcare Trust position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 800 Diversified Healthcare Trust shares in Q3 2016, an estimated $17K.
Westport Resources Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Diversified Healthcare Trust position peaked at $2.23M in Q2 2014.
325 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.