LSERS
DHC

Louisiana State Employees Retirement System’s Diversified Healthcare Trust DHC Stock Holding History

Louisiana State Employees Retirement System’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
2022
Q4 		– Sell
-114,300
Closed -$113K – 1505
2022
Q3 		$113K Sell
114,300
-1,200
-1% -$1.92K ﹤0.01% 1487
2022
Q2 		$215K Sell
115,500
-700
-0.6% -$1.6K 0.01% 1471
2022
Q1 		$313K Buy
116,200
+500
+0.4% +$1.53K 0.01% 1431
2021
Q4 		$358K Buy
115,700
+800
+0.7% +$2.58K 0.01% 1414
2021
Q3 		$390K Buy
114,900
+7,400
+7% +$27.9K 0.01% 1383
2021
Q2 		$449K Sell
107,500
-800
-0.7% -$3.3K 0.01% 1333
2021
Q1 		$518K Sell
108,300
-1,400
-1% -$6.44K 0.01% 1259
2020
Q4 		$452K Sell
109,700
-400
-0.4% -$1.58K 0.01% 1227
2020
Q3 		$388K Buy
110,100
+45,500
+70% +$178K 0.02% 1125
2020
Q2 		$286K Buy
64,600
+7,000
+12% +$24.7K 0.02% 1075
2020
Q1 		$209K Hold
57,600
– – 0.02% 1107
2019
Q4 		$486K Buy
57,600
+400
+0.7% +$3.37K 0.02% 1001
2019
Q3 		$529K Sell
57,200
-3,600
-6% -$31K 0.03% 916
2019
Q2 		$519K Sell
60,800
-2,900
-5% -$24.1K 0.03% 966
2019
Q1 		$750K Buy
63,700
+600
+1% +$7.68K 0.04% 713
2018
Q4 		$740K Sell
63,100
-2,000
-3% -$29.7K 0.04% 630
2018
Q3 		$1.14M Buy
65,100
+900
+1% +$16.5K 0.05% 532
2018
Q2 		$1.16M Buy
64,200
+1,800
+3% +$29.8K 0.05% 494
2018
Q1 		$977K Buy
62,400
+2,300
+4% +$38.2K 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% +$27.3K 0.06% 412
2017
Q2 		$1.27M Buy
62,000
+2,000
+3% +$42.7K 0.06% 372
2017
Q1 		$1.22M Buy
60,000
+1,300
+2% +$25.5K 0.06% 390
2016
Q4 		$1.11M Sell
58,700
-2,700
-4% -$52.3K 0.06% 423
2016
Q3 		$1.39M Sell
61,400
-1,700
-3% -$37.6K 0.07% 293
2016
Q2 		$1.31M Sell
63,100
-2,800
-4% -$52.2K 0.07% 326
2016
Q1 		$1.18M Buy
65,900
+300
+0.5% +$4.68K 0.06% 385
2015
Q4 		$974K Buy
65,600
+1,024
+2% +$15.3K 0.05% 510
2015
Q3 		$1.04M Buy
64,576
+2,119
+3% +$35K 0.05% 466
2015
Q2 		$1.09M Buy
62,457
+1,816
+3% +$36K 0.05% 489
2015
Q1 		$1.33M Buy
60,641
+4,641
+8% +$104K 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% +$11.4K 0.06% 439
2014
Q2 		$1.33M Buy
55,293
+4,338
+9% +$101K 0.06% 381
2014
Q1 		$1.14M Sell
50,955
-908
-2% -$19.9K 0.05% 485
2013
Q4 		$1.14M Buy
+51,863
New +$1.2M 0.05% 473

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Louisiana State Employees Retirement System's DHC Position: Q4 2022 in Review

Louisiana State Employees Retirement System sold out of Diversified Healthcare Trust (DHC) in Q4 2022, closing a stake of 114,300 shares — an estimated $113K sold.

Louisiana State Employees Retirement System first reported a position in DHC in Q4 2013 and held it in 36 quarters. The position peaked at $1.39M in Q3 2016. 182 funds tracked by Wall St. Rank hold DHC as of Q4 2022.

  • Louisiana State Employees Retirement System reported no remaining Diversified Healthcare Trust position as of Q4 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 114,300 Diversified Healthcare Trust shares in Q4 2022, an estimated $113K.
  • Louisiana State Employees Retirement System first reported a position in Diversified Healthcare Trust in Q4 2013 and held it in 36 quarters.
  • Louisiana State Employees Retirement System's Diversified Healthcare Trust position peaked at $1.39M in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2022, filed 24 Jan 2023.