Saturna Capital’s Diversified Healthcare Trust DHC Stock Holding History

Saturna Capital’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	-9,800	Closed	-$223K	–	161
2016 Q3	$223K	Hold	9,800	–	–	0.01%	153
2016 Q2	$204K	Buy	+9,800	New	+$183K	0.01%	155
2016 Q1	–	Sell	-9,800	Closed	-$145K	–	206
2015 Q4	$145K	Sell	9,800 -88	-0.9%	-$1.31K	﹤0.01%	186
2015 Q3	$159K	Hold	9,888	–	–	0.01%	201
2015 Q2	$172K	Hold	9,888	–	–	﹤0.01%	206
2015 Q1	$217K	Hold	9,888	–	–	0.01%	191
2014 Q4	$217K	Hold	9,888	–	–	0.01%	200
2014 Q3	$205K	Hold	9,888	–	–	0.01%	246
2014 Q2	$238K	Hold	9,888	–	–	0.01%	235
2014 Q1	$220K	Hold	9,888	–	–	0.01%	212
2013 Q4	$218K	Hold	9,888	–	–	0.01%	218
2013 Q3	$229K	Hold	9,888	–	–	0.01%	223
2013 Q2	$254K	Buy	+9,888	New	+$268K	0.01%	218

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

Saturna Capital's DHC Position: Q4 2016 in Review

Saturna Capital sold out of Diversified Healthcare Trust (DHC) in Q4 2016, closing a stake of 9,800 shares — an estimated $223K sold.

Saturna Capital first reported a position in DHC in Q2 2013 and held it in 13 quarters. The position peaked at $254K in Q2 2013. 319 funds tracked by Wall St. Rank hold DHC as of Q4 2016.

Saturna Capital reported no remaining Diversified Healthcare Trust position as of Q4 2016 after selling out during the quarter.
Saturna Capital sold 9,800 Diversified Healthcare Trust shares in Q4 2016, an estimated $223K.
Saturna Capital first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 13 quarters.
Saturna Capital's Diversified Healthcare Trust position peaked at $254K in Q2 2013.
319 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2016.

Based on Saturna Capital's 13F filing for Q4 2016, filed 14 Feb 2017.