Fisher Asset Management’s Diversified Healthcare Trust DHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-108,350	Closed	-$1.28M	–	844
2019 Q1	$1.28M	Hold	108,350	–	–	﹤0.01%	563
2018 Q4	$1.27M	Hold	108,350	–	–	﹤0.01%	573
2018 Q3	$1.9M	Sell	108,350 -1,162	-1%	-$20.4K	﹤0.01%	526
2018 Q2	$1.98M	Buy	109,512 +1,162	+1%	+$21K	﹤0.01%	534
2018 Q1	$1.7M	Sell	108,350 -50	-0%	-$783	﹤0.01%	530
2017 Q4	$2.08M	Hold	108,400	–	–	﹤0.01%	515
2017 Q3	$2.12M	Hold	108,400	–	–	﹤0.01%	493
2017 Q2	$2.22M	Sell	108,400 -300	-0.3%	-$6.13K	﹤0.01%	471
2017 Q1	$2.2M	Sell	108,700 -28,700	-21%	-$581K	﹤0.01%	428
2016 Q4	$2.6M	Hold	137,400	–	–	﹤0.01%	396
2016 Q3	$3.12M	Buy	137,400 +43,700	+47%	+$992K	0.01%	394
2016 Q2	$2.04M	Buy	93,700 +37,000	+65%	+$804K	﹤0.01%	464
2016 Q1	$1.03M	Sell	56,700 -638	-1%	-$11.5K	﹤0.01%	510
2015 Q4	$851K	Buy	57,338 +128	+0.2%	+$1.9K	﹤0.01%	526
2015 Q3	$919K	Hold	57,210	–	–	﹤0.01%	502
2015 Q2	$995K	Sell	57,210 -202	-0.4%	-$3.51K	﹤0.01%	416
2015 Q1	$1.26M	Buy	57,412 +171	+0.3%	+$3.76K	﹤0.01%	406
2014 Q4	$1.25M	Buy	57,241 +8,103	+16%	+$178K	﹤0.01%	403
2014 Q3	$1.02M	Sell	49,138 -441,908	-90%	-$9.16M	﹤0.01%	398
2014 Q2	$11.8M	Sell	491,046 -1,258,281	-72%	-$30.3M	0.02%	255
2014 Q1	$39M	Sell	1,749,327 -33,922	-2%	-$755K	0.09%	169
2013 Q4	$39.3M	Sell	1,783,249 -54,944	-3%	-$1.21M	0.09%	168
2013 Q3	$42.5M	Sell	1,838,193 -184,805	-9%	-$4.27M	0.1%	152
2013 Q2	$52M	Buy	+2,022,998	New	+$52M	0.14%	124