Louisiana State 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 |
-114,300
| Closed | -$113K | – | 1505 |
|
|
2022
Q3 | $113K | Sell |
114,300
-1,200
| -1% | -$1.19K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $215K | Sell |
115,500
-700
| -0.6% | -$1.3K | 0.01% | 1471 |
|
|
2022
Q1 | $313K | Buy |
116,200
+500
| +0.4% | +$1.35K | 0.01% | 1431 |
|
|
2021
Q4 | $358K | Buy |
115,700
+800
| +0.7% | +$2.48K | 0.01% | 1414 |
|
|
2021
Q3 | $390K | Buy |
114,900
+7,400
| +7% | +$25.1K | 0.01% | 1383 |
|
|
2021
Q2 | $449K | Sell |
107,500
-800
| -0.7% | -$3.34K | 0.01% | 1333 |
|
|
2021
Q1 | $518K | Sell |
108,300
-1,400
| -1% | -$6.7K | 0.01% | 1259 |
|
|
2020
Q4 | $452K | Sell |
109,700
-400
| -0.4% | -$1.65K | 0.01% | 1227 |
|
|
2020
Q3 | $388K | Buy |
110,100
+45,500
| +70% | +$160K | 0.02% | 1125 |
|
|
2020
Q2 | $286K | Buy |
64,600
+7,000
| +12% | +$31K | 0.02% | 1075 |
|
|
2020
Q1 | $209K | Hold |
57,600
| – | – | 0.02% | 1107 |
|
|
2019
Q4 | $486K | Buy |
57,600
+400
| +0.7% | +$3.38K | 0.02% | 1001 |
|
|
2019
Q3 | $529K | Sell |
57,200
-3,600
| -6% | -$33.3K | 0.03% | 916 |
|
|
2019
Q2 | $519K | Sell |
60,800
-2,900
| -5% | -$24.8K | 0.03% | 966 |
|
|
2019
Q1 | $750K | Buy |
63,700
+600
| +1% | +$7.06K | 0.04% | 713 |
|
|
2018
Q4 | $740K | Sell |
63,100
-2,000
| -3% | -$23.5K | 0.04% | 630 |
|
|
2018
Q3 | $1.14M | Buy |
65,100
+900
| +1% | +$15.8K | 0.05% | 532 |
|
|
2018
Q2 | $1.16M | Buy |
64,200
+1,800
| +3% | +$32.6K | 0.05% | 494 |
|
|
2018
Q1 | $977K | Buy |
62,400
+2,300
| +4% | +$36K | 0.04% | 590 |
|
|
2017
Q4 | $1.15M | Sell |
60,100
-3,300
| -5% | -$63.2K | 0.05% | 482 |
|
|
2017
Q3 | $1.24M | Buy |
63,400
+1,400
| +2% | +$27.4K | 0.06% | 412 |
|
|
2017
Q2 | $1.27M | Buy |
62,000
+2,000
| +3% | +$40.9K | 0.06% | 372 |
|
|
2017
Q1 | $1.22M | Buy |
60,000
+1,300
| +2% | +$26.3K | 0.06% | 390 |
|
|
2016
Q4 | $1.11M | Sell |
58,700
-2,700
| -4% | -$51.1K | 0.06% | 423 |
|
|
2016
Q3 | $1.39M | Sell |
61,400
-1,700
| -3% | -$38.6K | 0.07% | 293 |
|
|
2016
Q2 | $1.31M | Sell |
63,100
-2,800
| -4% | -$58.3K | 0.07% | 326 |
|
|
2016
Q1 | $1.18M | Buy |
65,900
+300
| +0.5% | +$5.37K | 0.06% | 385 |
|
|
2015
Q4 | $974K | Buy |
65,600
+1,024
| +2% | +$15.2K | 0.05% | 510 |
|
|
2015
Q3 | $1.04M | Buy |
64,576
+2,119
| +3% | +$34K | 0.05% | 466 |
|
|
2015
Q2 | $1.09M | Buy |
62,457
+1,816
| +3% | +$31.6K | 0.05% | 489 |
|
|
2015
Q1 | $1.33M | Buy |
60,641
+4,641
| +8% | +$102K | 0.06% | 364 |
|
|
2014
Q4 | $1.23M | Buy |
56,000
+202
| +0.4% | +$4.43K | 0.06% | 439 |
|
|
2014
Q3 | $1.16M | Buy |
55,798
+505
| +0.9% | +$10.5K | 0.06% | 439 |
|
|
2014
Q2 | $1.33M | Buy |
55,293
+4,338
| +9% | +$104K | 0.06% | 381 |
|
|
2014
Q1 | $1.14M | Sell |
50,955
-908
| -2% | -$20.2K | 0.05% | 485 |
|
|
2013
Q4 | $1.14M | Buy |
+51,863
| New | +$1.14M | 0.05% | 473 |
|