Employees Retirement System of Texas’s Diversified Healthcare Trust DHC Stock Holding History

Employees Retirement System of Texas’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
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	+$843K	0.01%	876
2014 Q4	–	Sell	-171,530	Closed	-$3.56M	–	972
2014 Q3	$3.56M	Sell	171,530 -79,207	-32%	-$1.79M	0.05%	441
2014 Q2	$6.04M	Hold	250,737	–	–	0.08%	301
2014 Q1	$5.58M	Buy	250,737 +10,090	+4%	+$221K	0.07%	294
2013 Q4	$5.3M	Buy	240,647 +50,450	+27%	+$1.17M	0.07%	316
2013 Q3	$4.4M	Buy	190,197 +20,180	+12%	+$488K	0.05%	356
2013 Q2	$4.37M	Buy	+170,017	New	+$4.61M	0.05%	352

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Employees Retirement System of Texas's DHC Position: Q2 2019 in Review

Employees Retirement System of Texas sold out of Diversified Healthcare Trust (DHC) in Q2 2019, closing a stake of 51,000 shares — an estimated $601K sold.

Employees Retirement System of Texas first reported a position in DHC in Q2 2013 and held it in 10 quarters. The position peaked at $6.04M in Q2 2014. 301 funds tracked by Wall St. Rank hold DHC as of Q2 2019.

Employees Retirement System of Texas reported no remaining Diversified Healthcare Trust position as of Q2 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 51,000 Diversified Healthcare Trust shares in Q2 2019, an estimated $601K.
Employees Retirement System of Texas first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's Diversified Healthcare Trust position peaked at $6.04M in Q2 2014.
301 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2019.

Based on Employees Retirement System of Texas's 13F filing for Q2 2019, filed 14 Aug 2019.