Amica Pension Fund Board of Trustees’s Diversified Healthcare Trust DHC Stock Holding History

Amica Pension Fund Board of Trustees’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 Q4	–	Sell	-16,993	Closed	-$386K	–	410
2016 Q3	$386K	Hold	16,993	–	–	0.05%	321
2016 Q2	$354K	Hold	16,993	–	–	0.05%	334
2016 Q1	$304K	Hold	16,993	–	–	0.04%	344
2015 Q4	$252K	Sell	16,993 -153	-0.9%	-$2.29K	0.03%	365
2015 Q3	$275K	Hold	17,146	–	–	0.04%	326
2015 Q2	$298K	Hold	17,146	–	–	0.04%	324
2015 Q1	$377K	Hold	17,146	–	–	0.05%	303
2014 Q4	$376K	Hold	17,146	–	–	0.05%	300
2014 Q3	$355K	Buy	17,146 +3,496	+26%	+$79.2K	0.05%	298
2014 Q2	$329K	Hold	13,650	–	–	0.04%	310
2014 Q1	$304K	Hold	13,650	–	–	0.04%	303
2013 Q4	$301K	Hold	13,650	–	–	0.04%	301
2013 Q3	$316K	Hold	13,650	–	–	0.05%	293
2013 Q2	$351K	Buy	+13,650	New	+$370K	0.05%	276

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's DHC Position: Q4 2016 in Review

Amica Pension Fund Board of Trustees sold out of Diversified Healthcare Trust (DHC) in Q4 2016, closing a stake of 16,993 shares — an estimated $386K sold.

Amica Pension Fund Board of Trustees first reported a position in DHC in Q2 2013 and held it in 14 quarters. The position peaked at $386K in Q3 2016. 319 funds tracked by Wall St. Rank hold DHC as of Q4 2016.

Amica Pension Fund Board of Trustees reported no remaining Diversified Healthcare Trust position as of Q4 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 16,993 Diversified Healthcare Trust shares in Q4 2016, an estimated $386K.
Amica Pension Fund Board of Trustees first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 14 quarters.
Amica Pension Fund Board of Trustees's Diversified Healthcare Trust position peaked at $386K in Q3 2016.
319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.