Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-108,000
| Closed | -$334K | – | 1375 |
|
|
2021
Q4 | $334K | Sell |
108,000
-24,000
| -18% | -$77.5K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $447K | Buy |
+132,000
| New | +$498K | ﹤0.01% | 1163 |
|
|
2021
Q2 | – | Sell |
-620,417
| Closed | -$2.97M | – | 1199 |
|
|
2021
Q1 | $2.97M | Sell |
620,417
-798,100
| -56% | -$3.67M | ﹤0.01% | 760 |
|
|
2020
Q4 | $5.84M | Buy |
1,418,517
+786,400
| +124% | +$3.1M | 0.01% | 586 |
|
|
2020
Q3 | $2.23M | Sell |
632,117
-859,483
| -58% | -$3.35M | ﹤0.01% | 615 |
|
|
2020
Q2 | $6.6M | Buy |
1,491,600
+1,390,600
| +1,377% | +$4.92M | 0.01% | 472 |
|
|
2020
Q1 | $367K | Buy |
101,000
+15,000
| +17% | +$98.4K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $726K | Sell |
86,000
-89,040
| -51% | -$750K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $1.62M | Sell |
175,040
-557,309
| -76% | -$4.81M | ﹤0.01% | 887 |
|
|
2019
Q2 | $6.06M | Buy |
732,349
+116,721
| +19% | +$972K | 0.01% | 680 |
|
|
2019
Q1 | $7.25M | Buy |
615,628
+132,898
| +28% | +$1.7M | 0.01% | 688 |
|
|
2018
Q4 | $5.66M | Buy |
482,730
+230,030
| +91% | +$3.41M | 0.01% | 739 |
|
|
2018
Q3 | $4.44M | Buy |
252,700
+48,400
| +24% | +$889K | 0.01% | 847 |
|
|
2018
Q2 | $3.7M | Buy |
204,300
+51,500
| +34% | +$852K | 0.01% | 859 |
|
|
2018
Q1 | $2.39M | Buy |
152,800
+60,600
| +66% | +$1.01M | ﹤0.01% | 945 |
|
|
2017
Q4 | $1.77M | Buy |
92,200
+22,700
| +33% | +$435K | ﹤0.01% | 908 |
|
|
2017
Q3 | $1.36M | Buy |
69,500
+18,700
| +37% | +$365K | ﹤0.01% | 904 |
|
|
2017
Q2 | $1.04M | Buy |
50,800
+20,300
| +67% | +$433K | ﹤0.01% | 929 |
|
|
2017
Q1 | $618K | Buy |
30,500
+15,000
| +97% | +$294K | ﹤0.01% | 962 |
|
|
2016
Q4 | $293K | Sell |
15,500
-5,300
| -25% | -$103K | ﹤0.01% | 921 |
|
|
2016
Q3 | $472K | Sell |
20,800
-4,200
| -17% | -$92.9K | ﹤0.01% | 875 |
|
|
2016
Q2 | $521K | Sell |
25,000
-4,100
| -14% | -$76.4K | ﹤0.01% | 874 |
|
|
2016
Q1 | $521K | Buy |
29,100
+5,300
| +22% | +$82.7K | ﹤0.01% | 906 |
|
|
2015
Q4 | $353K | Buy |
23,800
+5,739
| +32% | +$85.8K | ﹤0.01% | 953 |
|
|
2015
Q3 | $290K | Sell |
18,061
-1,514
| -8% | -$25K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $340K | Sell |
19,575
-1,614
| -8% | -$32K | ﹤0.01% | 990 |
|
|
2015
Q1 | $466K | Buy |
21,189
+13,924
| +192% | +$311K | ﹤0.01% | 957 |
|
|
2014
Q4 | $159K | Hold |
7,265
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q3 | $151K | Buy |
7,265
+1,917
| +36% | +$43.4K | ﹤0.01% | 1058 |
|
|
2014
Q2 | $129K | Buy |
5,348
+2,018
| +61% | +$47.2K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $74K | Buy |
3,330
+707
| +27% | +$15.5K | ﹤0.01% | 1086 |
|
|
2013
Q4 | $58K | Buy |
2,623
+1,311
| +100% | +$30.3K | ﹤0.01% | 1083 |
|
|
2013
Q3 | $30K | Buy |
+1,312
| New | +$31.8K | ﹤0.01% | 1070 |
|
Other funds holding DHC
H2CM
FFL
Canada Pension Plan Investment Board's DHC Position: Q1 2022 in Review
Canada Pension Plan Investment Board sold out of Diversified Healthcare Trust (DHC) in Q1 2022, closing a stake of 108,000 shares — an estimated $334K sold.
Canada Pension Plan Investment Board first reported a position in DHC in Q3 2013 and held it in 33 quarters. The position peaked at $7.25M in Q1 2019. 239 funds tracked by Wall St. Rank hold DHC as of Q1 2022.
- Canada Pension Plan Investment Board reported no remaining Diversified Healthcare Trust position as of Q1 2022 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 108,000 Diversified Healthcare Trust shares in Q1 2022, an estimated $334K.
- Canada Pension Plan Investment Board first reported a position in Diversified Healthcare Trust in Q3 2013 and held it in 33 quarters.
- Canada Pension Plan Investment Board's Diversified Healthcare Trust position peaked at $7.25M in Q1 2019.
- 239 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2022.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.