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

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