Forward Management’s Diversified Healthcare Trust DHC Stock Holding History

Forward Management’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	–	Sell	-33,000	Closed	-$749K	–	229
2016 Q3	$749K	Hold	33,000	–	–	0.06%	133
2016 Q2	$687K	Sell	33,000 -66	-0.2%	-$1.23K	0.06%	142
2016 Q1	$592K	Hold	33,066	–	–	0.05%	168
2015 Q4	$491K	Sell	33,066 -27,238	-45%	-$407K	0.04%	193
2015 Q3	$969K	Buy	60,304 +5,045	+9%	+$83.4K	0.08%	138
2015 Q2	$961K	Hold	55,259	–	–	0.06%	187
2015 Q1	$1.22M	Buy	55,259 +36,021	+187%	+$805K	0.07%	147
2014 Q4	$422K	Hold	19,238	–	–	0.02%	243
2014 Q3	$399K	Sell	19,238 -12,328	-39%	-$279K	0.02%	248
2014 Q2	$760K	Sell	31,566 -13,117	-29%	-$307K	0.04%	182
2014 Q1	$995K	Hold	44,683	–	–	0.06%	150
2013 Q4	$984K	Hold	44,683	–	–	0.06%	148
2013 Q3	$1.03M	Hold	44,683	–	–	0.07%	145
2013 Q2	$1.15M	Buy	+44,683	New	+$1.21M	0.09%	141

Other funds holding DHC

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Forward Management's DHC Position: Q4 2016 in Review

Forward Management sold out of Diversified Healthcare Trust (DHC) in Q4 2016, closing a stake of 33,000 shares — an estimated $749K sold.

Forward Management first reported a position in DHC in Q2 2013 and held it in 14 quarters. The position peaked at $1.22M in Q1 2015. 319 funds tracked by Wall St. Rank hold DHC as of Q4 2016.

Forward Management reported no remaining Diversified Healthcare Trust position as of Q4 2016 after selling out during the quarter.
Forward Management sold 33,000 Diversified Healthcare Trust shares in Q4 2016, an estimated $749K.
Forward Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 14 quarters.
Forward Management's Diversified Healthcare Trust position peaked at $1.22M in Q1 2015.
319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2016.

Based on Forward Management's 13F filing for Q4 2016, filed 2 Feb 2017.