Sarasin & Partners’s Diversified Healthcare Trust DHC Stock Holding History

Sarasin & Partners’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	-40,470	Closed	-$919K	–	123
2016 Q3	$919K	Hold	40,470	–	–	0.01%	118
2016 Q2	$843K	Sell	40,470 -1,323	-3%	-$24.6K	0.01%	123
2016 Q1	$748K	Sell	41,793 -1,816,126	-98%	-$28.3M	0.01%	124
2015 Q4	$27.6M	Buy	1,857,919 +516,149	+38%	+$7.71M	0.46%	52
2015 Q3	$21.5M	Sell	1,341,770 -12,031	-0.9%	-$199K	0.39%	53
2015 Q2	$23.5M	Buy	1,353,801 +447,090	+49%	+$8.86M	0.39%	52
2015 Q1	$19.9M	Buy	906,711 +192,192	+27%	+$4.29M	0.31%	53
2014 Q4	$15.7M	Buy	+714,519	New	+$15.7M	0.23%	54

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

Sarasin & Partners's DHC Position: Q4 2016 in Review

Sarasin & Partners sold out of Diversified Healthcare Trust (DHC) in Q4 2016, closing a stake of 40,470 shares — an estimated $919K sold.

Sarasin & Partners first reported a position in DHC in Q4 2014 and held it in 8 quarters. The position peaked at $27.6M in Q4 2015. 319 funds tracked by Wall St. Rank hold DHC as of Q4 2016.

Sarasin & Partners reported no remaining Diversified Healthcare Trust position as of Q4 2016 after selling out during the quarter.
Sarasin & Partners sold 40,470 Diversified Healthcare Trust shares in Q4 2016, an estimated $919K.
Sarasin & Partners first reported a position in Diversified Healthcare Trust in Q4 2014 and held it in 8 quarters.
Sarasin & Partners's Diversified Healthcare Trust position peaked at $27.6M in Q4 2015.
319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2016.

Based on Sarasin & Partners's 13F filing for Q4 2016, filed 10 Feb 2017.