BlackRock Fund Advisors’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $184M | Sell |
9,714,240
-295,212
| -3% | -$5.59M | 0.03% | 725 |
|
|
2016
Q3 | $227M | Buy |
10,009,452
+303,807
| +3% | +$6.9M | 0.05% | 473 |
|
|
2016
Q2 | $202M | Buy |
9,705,645
+405,098
| +4% | +$8.44M | 0.04% | 494 |
|
|
2016
Q1 | $166M | Sell |
9,300,547
-3,681
| -0% | -$65.9K | 0.04% | 584 |
|
|
2015
Q4 | $138M | Buy |
9,304,228
+200,931
| +2% | +$2.98M | 0.03% | 717 |
|
|
2015
Q3 | $146M | Buy |
9,103,297
+29,117
| +0.3% | +$467K | 0.04% | 631 |
|
|
2015
Q2 | $158M | Sell |
9,074,180
-197,557
| -2% | -$3.44M | 0.04% | 629 |
|
|
2015
Q1 | $204M | Buy |
9,271,737
+1,485,843
| +19% | +$32.7M | 0.05% | 481 |
|
|
2014
Q4 | $171M | Buy |
7,785,894
+286,245
| +4% | +$6.27M | 0.04% | 541 |
|
|
2014
Q3 | $155M | Buy |
7,499,649
+38,499
| +0.5% | +$798K | 0.04% | 538 |
|
|
2014
Q2 | $180M | Buy |
7,461,150
+911,892
| +14% | +$22M | 0.05% | 443 |
|
|
2014
Q1 | $146M | Sell |
6,549,258
-103,651
| -2% | -$2.31M | 0.04% | 556 |
|
|
2013
Q4 | $147M | Buy |
6,652,909
+120,771
| +2% | +$2.66M | 0.04% | 548 |
|
|
2013
Q3 | $151M | Sell |
6,532,138
-82,081
| -1% | -$1.9M | 0.05% | 460 |
|
|
2013
Q2 | $170M | Buy |
+6,614,219
| New | +$170M | 0.06% | 354 |
|