BlackRock Investment Management’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
$15.6M Buy
824,978
+124,375
+18% +$2.41M 0.02% 834
2016
Q3
$15.9M Buy
700,603
+6,207
+0.9% +$137K 0.02% 713
2016
Q2
$14.5M Buy
694,396
+12,203
+2% +$227K 0.02% 741
2016
Q1
$12.2M Buy
682,193
+3,014
+0.4% +$47K 0.02% 818
2015
Q4
$10.1M Sell
679,179
-6,480
-0.9% -$96.9K 0.01% 935
2015
Q3
$11M Buy
685,659
+2,580
+0.4% +$42.6K 0.01% 872
2015
Q2
$11.9M Buy
683,079
+14,793
+2% +$293K 0.01% 893
2015
Q1
$14.7M Buy
668,286
+87,640
+15% +$1.96M 0.02% 721
2014
Q4
$12.7M Sell
580,646
-4,643
-0.8% -$102K 0.02% 784
2014
Q3
$12.1M Buy
585,289
+3,037
+0.5% +$68.8K 0.02% 798
2014
Q2
$14M Buy
582,252
+38,011
+7% +$888K 0.02% 741
2014
Q1
$12.1M Sell
544,241
-109,854
-17% -$2.4M 0.02% 798
2013
Q4
$14.4M Sell
654,095
-101,859
-13% -$2.36M 0.02% 663
2013
Q3
$17.5M Sell
755,954
-15,898
-2% -$385K 0.03% 512
2013
Q2
$19.8M Buy
+771,852
New +$20.9M 0.04% 440

Other funds holding DHC

BlackRock Investment Management's DHC Position: Q4 2016 in Review

BlackRock Investment Management increased its Diversified Healthcare Trust (DHC) stake by 18% in Q4 2016, buying an estimated $2.41M and bringing the position to 824,978 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #834.

BlackRock Investment Management first reported a position in DHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.8M in Q2 2013. 319 funds tracked by Wall St. Rank hold DHC as of Q4 2016.

  • BlackRock Investment Management held 824,978 shares of Diversified Healthcare Trust worth $15.6M as of Q4 2016.
  • BlackRock Investment Management bought 124,375 Diversified Healthcare Trust shares in Q4 2016, an estimated $2.41M.
  • Diversified Healthcare Trust made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #834 holding.
  • BlackRock Investment Management first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Diversified Healthcare Trust position peaked at $19.8M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2016.

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