BlackRock Institutional Trust’s Diversified Healthcare Trust DHC Stock Holding History

BlackRock Institutional Trust’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	$183M	Buy	9,691,697 +187,474	+2%	+$3.63M	0.03%	615
2016 Q3	$216M	Sell	9,504,223 -378,572	-4%	-$8.38M	0.03%	526
2016 Q2	$206M	Buy	9,882,795 +41,822	+0.4%	+$779K	0.03%	521
2016 Q1	$176M	Buy	9,840,973 +49,174	+0.5%	+$767K	0.03%	603
2015 Q4	$145M	Sell	9,791,799 -11,986	-0.1%	-$179K	0.02%	673
2015 Q3	$157M	Buy	9,803,785 +46,123	+0.5%	+$762K	0.03%	629
2015 Q2	$170M	Buy	9,757,662 +50,956	+0.5%	+$1.01M	0.03%	640
2015 Q1	$213M	Buy	9,706,706 +1,368,216	+16%	+$30.6M	0.03%	544
2014 Q4	$183M	Buy	8,338,490 +133,689	+2%	+$2.93M	0.03%	581
2014 Q3	$170M	Buy	8,204,801 +162,115	+2%	+$3.67M	0.03%	580
2014 Q2	$194M	Buy	8,042,686 +325,609	+4%	+$7.61M	0.03%	536
2014 Q1	$172M	Buy	7,717,077 +138,709	+2%	+$3.03M	0.03%	590
2013 Q4	$167M	Buy	7,578,368 +326,830	+5%	+$7.57M	0.03%	582
2013 Q3	$168M	Buy	7,251,538 +77,016	+1%	+$1.86M	0.03%	529
2013 Q2	$184M	Buy	+7,174,522	New	+$195M	0.04%	476

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 Institutional Trust's DHC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Diversified Healthcare Trust (DHC) stake by 2% in Q4 2016, buying an estimated $3.63M and bringing the position to 9,691,697 shares worth $183M. The position accounts for 0.03% of the portfolio, ranked #615.

BlackRock Institutional Trust first reported a position in DHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $216M in Q3 2016. 319 funds tracked by Wall St. Rank hold DHC as of Q4 2016.

BlackRock Institutional Trust held 9,691,697 shares of Diversified Healthcare Trust worth $183M as of Q4 2016.
BlackRock Institutional Trust bought 187,474 Diversified Healthcare Trust shares in Q4 2016, an estimated $3.63M.
Diversified Healthcare Trust made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #615 holding.
BlackRock Institutional Trust first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Diversified Healthcare Trust position peaked at $216M in Q3 2016.
319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2016.

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