BlackRock Group’s Diversified Healthcare Trust DHC Stock Holding History

BlackRock Group’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	$31M	Sell	1,639,205 -9,662	-0.6%	-$187K	0.01%	705
2016 Q3	$37.4M	Buy	1,648,867 +67,329	+4%	+$1.49M	0.02%	653
2016 Q2	$32.9M	Sell	1,581,538 -35,525	-2%	-$662K	0.02%	668
2016 Q1	$28.9M	Buy	1,617,063 +14,883	+0.9%	+$232K	0.02%	708
2015 Q4	$23.8M	Buy	1,602,180 +43,108	+3%	+$644K	0.01%	742
2015 Q3	$25M	Sell	1,559,072 -222	-0%	-$3.67K	0.01%	726
2015 Q2	$27.1M	Buy	1,559,294 +59,404	+4%	+$1.18M	0.01%	742
2015 Q1	$33M	Buy	1,499,890 +55,445	+4%	+$1.24M	0.02%	695
2014 Q4	$31.7M	Sell	1,444,445 -20,592	-1%	-$451K	0.02%	699
2014 Q3	$30.4M	Buy	1,465,037 +55,997	+4%	+$1.27M	0.02%	691
2014 Q2	$33.9M	Buy	1,409,040 +262,137	+23%	+$6.13M	0.02%	662
2014 Q1	$25.5M	Buy	1,146,903 +20,089	+2%	+$439K	0.02%	716
2013 Q4	$24.8M	Buy	1,126,814 +68,098	+6%	+$1.58M	0.02%	707
2013 Q3	$24.5M	Sell	1,058,716 -4,174	-0.4%	-$101K	0.02%	720
2013 Q2	$27.3M	Buy	+1,062,890	New	+$28.8M	0.02%	641

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 $187B AUM 18.48% 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

BlackRock Group's DHC Position: Q4 2016 in Review

BlackRock Group reduced its Diversified Healthcare Trust (DHC) stake by 0.59% in Q4 2016, selling an estimated $187K and leaving 1,639,205 shares worth $31M. The position accounts for 0.01% of the portfolio, ranked #705.

BlackRock Group first reported a position in DHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.4M in Q3 2016. 319 funds tracked by Wall St. Rank hold DHC as of Q4 2016.

BlackRock Group held 1,639,205 shares of Diversified Healthcare Trust worth $31M as of Q4 2016.
BlackRock Group sold 9,662 Diversified Healthcare Trust shares in Q4 2016, an estimated $187K.
Diversified Healthcare Trust made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #705 holding.
BlackRock Group first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Diversified Healthcare Trust position peaked at $37.4M in Q3 2016.
319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2016.

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