Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q4 | – | Sell |
-217,870
| Closed | -$216K | – | 1803 |
|
|
2022
Q3 | $216K | Buy |
217,870
+9
| +0% | +$9 | ﹤0.01% | 1779 |
|
|
2022
Q2 | $397K | Buy |
217,861
+11,824
| +6% | +$21.5K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $659K | Buy |
206,037
+25,404
| +14% | +$81.3K | 0.01% | 1478 |
|
|
2021
Q4 | $558K | Sell |
180,633
-106
| -0.1% | -$327 | 0.01% | 1509 |
|
|
2021
Q3 | $613K | Sell |
180,739
-2,111
| -1% | -$7.16K | 0.01% | 1476 |
|
|
2021
Q2 | $764K | Sell |
182,850
-902
| -0.5% | -$3.77K | 0.01% | 1403 |
|
|
2021
Q1 | $878K | Sell |
183,752
-823
| -0.4% | -$3.93K | 0.01% | 1342 |
|
|
2020
Q4 | $760K | Sell |
184,575
-69
| -0% | -$284 | 0.01% | 1294 |
|
|
2020
Q3 | $650K | Buy |
184,644
+64,893
| +54% | +$228K | 0.01% | 1224 |
|
|
2020
Q2 | $530K | Buy |
119,751
+63,782
| +114% | +$282K | 0.01% | 1058 |
|
|
2020
Q1 | $203K | Buy |
55,969
+14,008
| +33% | +$50.8K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $354K | Buy |
41,961
+103
| +0.2% | +$869 | 0.01% | 1279 |
|
|
2019
Q3 | $387K | Sell |
41,858
-34
| -0.1% | -$314 | 0.01% | 1175 |
|
|
2019
Q2 | $346K | Buy |
41,892
+10
| +0% | +$83 | 0.01% | 1254 |
|
|
2019
Q1 | $493K | Buy |
41,882
+166
| +0.4% | +$1.95K | 0.01% | 1059 |
|
|
2018
Q4 | $489K | Sell |
41,716
-6,566
| -14% | -$77K | 0.01% | 976 |
|
|
2018
Q3 | $848K | Sell |
48,282
-15,859
| -25% | -$279K | 0.01% | 781 |
|
|
2018
Q2 | $1.16M | Buy |
64,141
+71
| +0.1% | +$1.28K | 0.02% | 719 |
|
|
2018
Q1 | $1M | Buy |
64,070
+29,361
| +85% | +$460K | 0.01% | 761 |
|
|
2017
Q4 | $665K | Buy |
34,709
+56
| +0.2% | +$1.07K | 0.01% | 815 |
|
|
2017
Q3 | $677K | Sell |
34,653
-15
| -0% | -$293 | 0.01% | 771 |
|
|
2017
Q2 | $709K | Sell |
34,668
-31
| -0.1% | -$634 | 0.01% | 733 |
|
|
2017
Q1 | $703K | Sell |
34,699
-470
| -1% | -$9.52K | 0.01% | 741 |
|
|
2016
Q4 | $666K | Buy |
35,169
+42
| +0.1% | +$795 | 0.01% | 685 |
|
|
2016
Q3 | $798K | Sell |
35,127
-10,580
| -23% | -$240K | 0.02% | 574 |
|
|
2016
Q2 | $952K | Buy |
45,707
+3,258
| +8% | +$67.9K | 0.02% | 609 |
|
|
2016
Q1 | $759K | Sell |
42,449
-26,401
| -38% | -$472K | 0.02% | 668 |
|
|
2015
Q4 | $1.02M | Sell |
68,850
-302
| -0.4% | -$4.48K | 0.02% | 605 |
|
|
2015
Q3 | $1.11M | Buy |
69,152
+640
| +0.9% | +$10.3K | 0.03% | 536 |
|
|
2015
Q2 | $1.19M | Buy |
68,512
+6,632
| +11% | +$115K | 0.02% | 670 |
|
|
2015
Q1 | $1.36M | Buy |
61,880
+17,749
| +40% | +$390K | 0.02% | 594 |
|
|
2014
Q4 | $967K | Buy |
44,131
+15,597
| +55% | +$342K | 0.01% | 808 |
|
|
2014
Q3 | $592K | Sell |
28,534
-47
| -0.2% | -$975 | 0.01% | 865 |
|
|
2014
Q2 | $688K | Buy |
28,581
+2,071
| +8% | +$49.9K | 0.01% | 995 |
|
|
2014
Q1 | $590K | Sell |
26,510
-136
| -0.5% | -$3.03K | 0.01% | 1053 |
|
|
2013
Q4 | $587K | Sell |
26,646
-292
| -1% | -$6.43K | 0.01% | 1036 |
|
|
2013
Q3 | $623K | Sell |
26,938
-67
| -0.2% | -$1.55K | 0.01% | 992 |
|
|
2013
Q2 | $694K | Buy |
+27,005
| New | +$694K | 0.01% | 902 |
|