Robeco Institutional Asset 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
2020 Q4	–	Sell	-16,191	Closed	-$57K	–	946
2020 Q3	$57K	Hold	16,191	–	–	﹤0.01%	892
2020 Q2	$72K	Hold	16,191	–	–	﹤0.01%	926
2020 Q1	$59K	Hold	16,191	–	–	﹤0.01%	951
2019 Q4	$137K	Hold	16,191	–	–	﹤0.01%	926
2019 Q3	$150K	Buy	+16,191	New	+$140K	﹤0.01%	921
2019 Q2	–	Sell	-1,766,498	Closed	-$20.8M	–	971
2019 Q1	$20.8M	Sell	1,766,498 -159,716	-8%	-$2.05M	0.08%	335
2018 Q4	$22.6M	Sell	1,926,214 -11,917	-0.6%	-$177K	0.1%	266
2018 Q3	$34M	Buy	1,938,131 +572,782	+42%	+$10.5M	0.13%	200
2018 Q2	$24.7M	Sell	1,365,349 -1,992	-0.1%	-$32.9K	0.11%	235
2018 Q1	$21.4M	Hold	1,367,341	–	–	0.1%	249
2017 Q4	$26.2M	Hold	1,367,341	–	–	0.14%	193
2017 Q3	$26.7M	Hold	1,367,341	–	–	0.17%	166
2017 Q2	$27.9M	Sell	1,367,341 -123,306	-8%	-$2.63M	0.18%	154
2017 Q1	$30.2M	Sell	1,490,647 -502,220	-25%	-$9.85M	0.2%	140
2016 Q4	$37.7M	Buy	1,992,867 +746,306	+60%	+$14.5M	0.3%	105
2016 Q3	$28.3M	Buy	+1,246,561	New	+$27.6M	0.21%	139