Canada Pension Plan Investment Board’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-108,000
| Closed | -$334K | – | 1375 |
|
|
2021
Q4 | $334K | Sell |
108,000
-24,000
| -18% | -$74.2K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $447K | Buy |
+132,000
| New | +$447K | ﹤0.01% | 1163 |
|
|
2021
Q2 | – | Sell |
-620,417
| Closed | -$2.97M | – | 1199 |
|
|
2021
Q1 | $2.97M | Sell |
620,417
-798,100
| -56% | -$3.82M | ﹤0.01% | 760 |
|
|
2020
Q4 | $5.84M | Buy |
1,418,517
+786,400
| +124% | +$3.24M | 0.01% | 586 |
|
|
2020
Q3 | $2.23M | Sell |
632,117
-859,483
| -58% | -$3.03M | ﹤0.01% | 614 |
|
|
2020
Q2 | $6.6M | Buy |
1,491,600
+1,390,600
| +1,377% | +$6.15M | 0.01% | 472 |
|
|
2020
Q1 | $367K | Buy |
101,000
+15,000
| +17% | +$54.5K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $726K | Sell |
86,000
-89,040
| -51% | -$752K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $1.62M | Sell |
175,040
-557,309
| -76% | -$5.16M | ﹤0.01% | 887 |
|
|
2019
Q2 | $6.06M | Buy |
732,349
+116,721
| +19% | +$965K | 0.01% | 679 |
|
|
2019
Q1 | $7.25M | Buy |
615,628
+132,898
| +28% | +$1.57M | 0.01% | 688 |
|
|
2018
Q4 | $5.66M | Buy |
482,730
+230,030
| +91% | +$2.7M | 0.01% | 739 |
|
|
2018
Q3 | $4.44M | Buy |
252,700
+48,400
| +24% | +$850K | 0.01% | 847 |
|
|
2018
Q2 | $3.7M | Buy |
204,300
+51,500
| +34% | +$932K | 0.01% | 859 |
|
|
2018
Q1 | $2.39M | Buy |
152,800
+60,600
| +66% | +$949K | ﹤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% | +$366K | ﹤0.01% | 904 |
|
|
2017
Q2 | $1.04M | Buy |
50,800
+20,300
| +67% | +$415K | ﹤0.01% | 929 |
|
|
2017
Q1 | $618K | Buy |
30,500
+15,000
| +97% | +$304K | ﹤0.01% | 962 |
|
|
2016
Q4 | $293K | Sell |
15,500
-5,300
| -25% | -$100K | ﹤0.01% | 921 |
|
|
2016
Q3 | $472K | Sell |
20,800
-4,200
| -17% | -$95.3K | ﹤0.01% | 875 |
|
|
2016
Q2 | $521K | Sell |
25,000
-4,100
| -14% | -$85.4K | ﹤0.01% | 873 |
|
|
2016
Q1 | $521K | Buy |
29,100
+5,300
| +22% | +$94.9K | ﹤0.01% | 906 |
|
|
2015
Q4 | $353K | Buy |
23,800
+5,739
| +32% | +$85.1K | ﹤0.01% | 953 |
|
|
2015
Q3 | $290K | Sell |
18,061
-1,514
| -8% | -$24.3K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $340K | Sell |
19,575
-1,614
| -8% | -$28K | ﹤0.01% | 990 |
|
|
2015
Q1 | $466K | Buy |
21,189
+13,924
| +192% | +$306K | ﹤0.01% | 957 |
|
|
2014
Q4 | $159K | Hold |
7,265
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q3 | $151K | Buy |
7,265
+1,917
| +36% | +$39.8K | ﹤0.01% | 1058 |
|
|
2014
Q2 | $129K | Buy |
5,348
+2,018
| +61% | +$48.7K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $74K | Buy |
3,330
+707
| +27% | +$15.7K | ﹤0.01% | 1086 |
|
|
2013
Q4 | $58K | Buy |
2,623
+1,311
| +100% | +$29K | ﹤0.01% | 1083 |
|
|
2013
Q3 | $30K | Buy |
+1,312
| New | +$30K | ﹤0.01% | 1070 |
|