Independent Order of Foresters’s Diversified Healthcare Trust DHC Stock Holding History

Independent Order of Foresters’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
2018 Q2	–	Sell	-39,115	Closed	-$613K	–	38
2018 Q1	$613K	Buy	39,115 +12,000	+44%	+$200K	0.57%	36
2017 Q4	$519K	Sell	27,115 -1,285	-5%	-$24.6K	0.46%	43
2017 Q3	$555K	Hold	28,400	–	–	0.46%	49
2017 Q2	$580K	Hold	28,400	–	–	0.48%	46
2017 Q1	$575K	Hold	28,400	–	–	0.49%	46
2016 Q4	$538K	Hold	28,400	–	–	0.45%	49
2016 Q3	$645K	Sell	28,400 -2,100	-7%	-$46.5K	0.53%	44
2016 Q2	$635K	Sell	30,500 -30,000	-50%	-$559K	0.47%	45
2016 Q1	$1.08M	Sell	60,500 -23,000	-28%	-$359K	0.82%	32
2015 Q4	$1.24M	Buy	83,500 +13,879	+20%	+$207K	0.97%	29
2015 Q3	$1.12M	Buy	+69,621	New	+$1.15M	0.95%	30
2015 Q1	–	Sell	-1,181	Closed	-$26K	–	109
2014 Q4	$26K	Hold	1,181	–	–	0.03%	107
2014 Q3	$24K	Sell	1,181 -20,180	-94%	-$457K	0.02%	116
2014 Q2	$514K	Hold	21,361	–	–	0.46%	57
2014 Q1	$475K	Hold	21,361	–	–	0.44%	59
2013 Q4	$470K	Hold	21,361	–	–	0.47%	58
2013 Q3	$494K	Hold	21,361	–	–	0.48%	60
2013 Q2	$549K	Buy	+21,361	New	+$580K	0.55%	51

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Independent Order of Foresters's DHC Position: Q2 2018 in Review

Independent Order of Foresters sold out of Diversified Healthcare Trust (DHC) in Q2 2018, closing a stake of 39,115 shares — an estimated $613K sold.

Independent Order of Foresters first reported a position in DHC in Q2 2013 and held it in 18 quarters. The position peaked at $1.24M in Q4 2015. 337 funds tracked by Wall St. Rank hold DHC as of Q2 2018.

Independent Order of Foresters reported no remaining Diversified Healthcare Trust position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 39,115 Diversified Healthcare Trust shares in Q2 2018, an estimated $613K.
Independent Order of Foresters first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 18 quarters.
Independent Order of Foresters's Diversified Healthcare Trust position peaked at $1.24M in Q4 2015.
337 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.