BJ
DHC

BlackRock Japan’s Diversified Healthcare Trust DHC Stock Holding History

BlackRock Japan’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 		$166K Sell
8,759
-2,925
-25% -$56.7K ﹤0.01% 812
2016
Q3 		$265K Sell
11,684
-814
-7% -$18K ﹤0.01% 767
2016
Q2 		$260K Sell
12,498
-56
-0.4% -$1.04K ﹤0.01% 785
2016
Q1 		$225K Buy
12,554
+230
+2% +$3.59K ﹤0.01% 821
2015
Q4 		$183K Buy
12,324
+3,734
+43% +$55.8K ﹤0.01% 835
2015
Q3 		$138K Sell
8,590
-1,737
-17% -$28.7K ﹤0.01% 828
2015
Q2 		$180K Sell
10,327
-77
-0.7% -$1.52K ﹤0.01% 893
2015
Q1 		$229K Sell
10,404
-307
-3% -$6.86K ﹤0.01% 856
2014
Q4 		$235K Sell
10,711
-2,024
-16% -$44.4K ﹤0.01% 854
2014
Q3 		$264K Sell
12,735
-907
-7% -$20.6K ﹤0.01% 805
2014
Q2 		$328K Sell
13,642
-531
-4% -$12.4K ﹤0.01% 777
2014
Q1 		$316K Sell
14,173
-2,736
-16% -$59.8K ﹤0.01% 847
2013
Q4 		$373K Sell
16,909
-4,914
-23% -$114K ﹤0.01% 807
2013
Q3 		$505K Buy
21,823
+3,539
+19% +$85.7K ﹤0.01% 756
2013
Q2 		$470K Buy
+18,284
New +$496K ﹤0.01% 735

Other funds holding DHC

Vanguard Group
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Japan's DHC Position: Q4 2016 in Review

BlackRock Japan reduced its Diversified Healthcare Trust (DHC) stake by 25% in Q4 2016, selling an estimated $56.7K and leaving 8,759 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

BlackRock Japan first reported a position in DHC in Q2 2013 and has held it in 15 quarters since. The position peaked at $505K in Q3 2013. 319 funds tracked by Wall St. Rank hold DHC as of Q4 2016.

  • BlackRock Japan held 8,759 shares of Diversified Healthcare Trust worth $166K as of Q4 2016.
  • BlackRock Japan sold 2,925 Diversified Healthcare Trust shares in Q4 2016, an estimated $56.7K.
  • Diversified Healthcare Trust made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #812 holding.
  • BlackRock Japan first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Diversified Healthcare Trust position peaked at $505K in Q3 2013.
  • 319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2016.

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