BlackRock Institutional Trust’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $183M | Buy |
9,691,697
+187,474
| +2% | +$3.55M | 0.03% | 615 |
|
|
2016
Q3 | $216M | Sell |
9,504,223
-378,572
| -4% | -$8.6M | 0.03% | 526 |
|
|
2016
Q2 | $206M | Buy |
9,882,795
+41,822
| +0.4% | +$871K | 0.03% | 521 |
|
|
2016
Q1 | $176M | Buy |
9,840,973
+49,174
| +0.5% | +$880K | 0.03% | 603 |
|
|
2015
Q4 | $145M | Sell |
9,791,799
-11,986
| -0.1% | -$178K | 0.02% | 673 |
|
|
2015
Q3 | $157M | Buy |
9,803,785
+46,123
| +0.5% | +$741K | 0.03% | 629 |
|
|
2015
Q2 | $170M | Buy |
9,757,662
+50,956
| +0.5% | +$886K | 0.03% | 640 |
|
|
2015
Q1 | $213M | Buy |
9,706,706
+1,368,216
| +16% | +$30.1M | 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% | +$3.36M | 0.03% | 580 |
|
|
2014
Q2 | $194M | Buy |
8,042,686
+325,609
| +4% | +$7.84M | 0.03% | 536 |
|
|
2014
Q1 | $172M | Buy |
7,717,077
+138,709
| +2% | +$3.09M | 0.03% | 590 |
|
|
2013
Q4 | $167M | Buy |
7,578,368
+326,830
| +5% | +$7.2M | 0.03% | 582 |
|
|
2013
Q3 | $168M | Buy |
7,251,538
+77,016
| +1% | +$1.78M | 0.03% | 529 |
|
|
2013
Q2 | $184M | Buy |
+7,174,522
| New | +$184M | 0.04% | 476 |
|