Employees Retirement System of Texas’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,000
| Closed | -$601K | – | 1096 |
|
|
2019
Q1 | $601K | Hold |
51,000
| – | – | 0.01% | 930 |
|
|
2018
Q4 | $598K | Hold |
51,000
| – | – | 0.01% | 916 |
|
|
2018
Q3 | $896K | Hold |
51,000
| – | – | 0.01% | 876 |
|
|
2018
Q2 | $923K | Buy |
+51,000
| New | +$923K | 0.01% | 876 |
|
|
2014
Q4 | – | Sell |
-171,530
| Closed | -$3.56M | – | 972 |
|
|
2014
Q3 | $3.56M | Sell |
171,530
-79,207
| -32% | -$1.64M | 0.05% | 441 |
|
|
2014
Q2 | $6.04M | Hold |
250,737
| – | – | 0.08% | 301 |
|
|
2014
Q1 | $5.58M | Buy |
250,737
+10,090
| +4% | +$225K | 0.07% | 294 |
|
|
2013
Q4 | $5.3M | Buy |
240,647
+50,450
| +27% | +$1.11M | 0.07% | 316 |
|
|
2013
Q3 | $4.4M | Buy |
190,197
+20,180
| +12% | +$467K | 0.05% | 356 |
|
|
2013
Q2 | $4.37M | Buy |
+170,017
| New | +$4.37M | 0.05% | 352 |
|