BlackRock Institutional Trust’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	$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