BlackRock Fund Advisors’s Diversified Healthcare Trust DHC Stock Holding History

BlackRock Fund Advisors’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	$184M	Sell	9,714,240 -295,212	-3%	-$5.72M	0.03%	725
2016 Q3	$227M	Buy	10,009,452 +303,807	+3%	+$6.72M	0.05%	473
2016 Q2	$202M	Buy	9,705,645 +405,098	+4%	+$7.55M	0.04%	494
2016 Q1	$166M	Sell	9,300,547 -3,681	-0%	-$57.4K	0.04%	584
2015 Q4	$138M	Buy	9,304,228 +200,931	+2%	+$3M	0.03%	717
2015 Q3	$146M	Buy	9,103,297 +29,117	+0.3%	+$481K	0.04%	631
2015 Q2	$158M	Sell	9,074,180 -197,557	-2%	-$3.91M	0.04%	629
2015 Q1	$204M	Buy	9,271,737 +1,485,843	+19%	+$33.2M	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%	+$872K	0.04%	538
2014 Q2	$180M	Buy	7,461,150 +911,892	+14%	+$21.3M	0.05%	443
2014 Q1	$146M	Sell	6,549,258 -103,651	-2%	-$2.27M	0.04%	556
2013 Q4	$147M	Buy	6,652,909 +120,771	+2%	+$2.8M	0.04%	548
2013 Q3	$151M	Sell	6,532,138 -82,081	-1%	-$1.99M	0.05%	460
2013 Q2	$170M	Buy	+6,614,219	New	+$180M	0.06%	354

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Fund Advisors's DHC Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Diversified Healthcare Trust (DHC) stake by 2.9% in Q4 2016, selling an estimated $5.72M and leaving 9,714,240 shares worth $184M. The position accounts for 0.03% of the portfolio, ranked #725.

BlackRock Fund Advisors first reported a position in DHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $227M in Q3 2016. 319 funds tracked by Wall St. Rank hold DHC as of Q4 2016.

BlackRock Fund Advisors held 9,714,240 shares of Diversified Healthcare Trust worth $184M as of Q4 2016.
BlackRock Fund Advisors sold 295,212 Diversified Healthcare Trust shares in Q4 2016, an estimated $5.72M.
Diversified Healthcare Trust made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #725 holding.
BlackRock Fund Advisors first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Diversified Healthcare Trust position peaked at $227M in Q3 2016.
319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.