WFM
DHC

Wilmington Funds Management’s Diversified Healthcare Trust DHC Stock Holding History

Wilmington Funds 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
2014
Q2 		$482K Buy
20,019
+6,761
+51% +$158K 0.05% 369
2014
Q1 		$295K Sell
13,258
-6,054
-31% -$132K 0.03% 520
2013
Q4 		$425K Hold
19,312
– – 0.04% 441
2013
Q3 		$447K Sell
19,312
-5,146
-21% -$125K 0.04% 413
2013
Q2 		$629K Buy
+24,458
New +$664K 0.06% 318

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Wilmington Funds Management's DHC Position: Q2 2014 in Review

Wilmington Funds Management increased its Diversified Healthcare Trust (DHC) stake by 51% in Q2 2014, buying an estimated $158K and bringing the position to 20,019 shares worth $482K. The position accounts for 0.05% of the portfolio, ranked #369.

Wilmington Funds Management first reported a position in DHC in Q2 2013 and has held it in 5 quarters since. The position peaked at $629K in Q2 2013. 298 funds tracked by Wall St. Rank hold DHC as of Q2 2014.

  • Wilmington Funds Management held 20,019 shares of Diversified Healthcare Trust worth $482K as of Q2 2014.
  • Wilmington Funds Management bought 6,761 Diversified Healthcare Trust shares in Q2 2014, an estimated $158K.
  • Diversified Healthcare Trust made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #369 holding.
  • Wilmington Funds Management first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Diversified Healthcare Trust position peaked at $629K in Q2 2013.
  • 298 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.