Municipal Employees' Retirement System of Michigan’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,870
| Closed | -$159K | – | 542 |
|
|
2020
Q1 | $159K | Hold |
43,870
| – | – | 0.01% | 1282 |
|
|
2019
Q4 | $370K | Buy |
43,870
+250
| +0.6% | +$2.11K | 0.01% | 1155 |
|
|
2019
Q3 | $404K | Buy |
43,620
+280
| +0.6% | +$2.59K | 0.02% | 1040 |
|
|
2019
Q2 | $358K | Hold |
43,340
| – | – | 0.03% | 1175 |
|
|
2019
Q1 | $511K | Sell |
43,340
-13,770
| -24% | -$162K | 0.03% | 877 |
|
|
2018
Q4 | $669K | Buy |
+57,110
| New | +$669K | 0.04% | 701 |
|
|
2018
Q2 | $1.01M | Sell |
55,690
-18,140
| -25% | -$328K | 0.05% | 518 |
|
|
2018
Q1 | $1.16M | Buy |
73,830
+1,980
| +3% | +$31K | 0.06% | 517 |
|
|
2017
Q4 | $1.38M | Hold |
71,850
| – | – | 0.07% | 394 |
|
|
2017
Q3 | $1.41M | Sell |
71,850
-19,840
| -22% | -$388K | 0.07% | 354 |
|
|
2017
Q2 | $1.87M | Sell |
91,690
-18,390
| -17% | -$376K | 0.09% | 278 |
|
|
2017
Q1 | $2.23M | Buy |
110,080
+1,390
| +1% | +$28.1K | 0.11% | 258 |
|
|
2016
Q4 | $2.06M | Buy |
108,690
+2,080
| +2% | +$39.4K | 0.1% | 267 |
|
|
2016
Q3 | $2.42M | Buy |
106,610
+1,470
| +1% | +$33.4K | 0.12% | 170 |
|
|
2016
Q2 | $2.19M | Buy |
105,140
+26,000
| +33% | +$542K | 0.12% | 194 |
|
|
2016
Q1 | $1.42M | Buy |
79,140
+3,110
| +4% | +$55.6K | 0.09% | 260 |
|
|
2015
Q4 | $1.13M | Buy |
76,030
+1,586
| +2% | +$23.5K | 0.08% | 324 |
|
|
2015
Q3 | $1.2M | Sell |
74,444
-262
| -0.4% | -$4.21K | 0.09% | 280 |
|
|
2015
Q2 | $1.3M | Buy |
74,706
+4,177
| +6% | +$72.6K | 0.09% | 288 |
|
|
2015
Q1 | $1.55M | Buy |
70,529
+3,794
| +6% | +$83.4K | 0.12% | 196 |
|
|
2014
Q4 | $1.46M | Buy |
66,735
+8,516
| +15% | +$187K | 0.1% | 248 |
|
|
2014
Q3 | $1.21M | Buy |
58,219
+5,751
| +11% | +$119K | 0.09% | 270 |
|
|
2014
Q2 | $1.26M | Hold |
52,468
| – | – | 0.09% | 273 |
|
|
2014
Q1 | $1.17M | Buy |
52,468
+504
| +1% | +$11.2K | 0.09% | 292 |
|
|
2013
Q4 | $1.15M | Buy |
51,964
+20,685
| +66% | +$456K | 0.12% | 266 |
|
|
2013
Q3 | $724K | Buy |
+31,279
| New | +$724K | 0.1% | 284 |
|