MERSOM
DHC

Municipal Employees' Retirement System of Michigan’s Diversified Healthcare Trust DHC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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% +$2.42K 0.02% 1040
2019
Q2 		$358K Hold
43,340
– – 0.03% 1175
2019
Q1 		$511K Sell
43,340
-13,770
-24% -$176K 0.03% 877
2018
Q4 		$669K Buy
+57,110
New +$848K 0.04% 701
2018
Q2 		$1.01M Sell
55,690
-18,140
-25% -$300K 0.05% 518
2018
Q1 		$1.16M Buy
73,830
+1,980
+3% +$32.9K 0.06% 517
2017
Q4 		$1.38M Hold
71,850
– – 0.07% 394
2017
Q3 		$1.41M Sell
71,850
-19,840
-22% -$387K 0.07% 354
2017
Q2 		$1.87M Sell
91,690
-18,390
-17% -$392K 0.09% 278
2017
Q1 		$2.23M Buy
110,080
+1,390
+1% +$27.3K 0.11% 258
2016
Q4 		$2.06M Buy
108,690
+2,080
+2% +$40.3K 0.1% 267
2016
Q3 		$2.42M Buy
106,610
+1,470
+1% +$32.5K 0.12% 170
2016
Q2 		$2.19M Buy
105,140
+26,000
+33% +$484K 0.12% 194
2016
Q1 		$1.42M Buy
79,140
+3,110
+4% +$48.5K 0.09% 260
2015
Q4 		$1.13M Buy
76,030
+1,586
+2% +$23.7K 0.08% 324
2015
Q3 		$1.2M Sell
74,444
-262
-0.4% -$4.33K 0.09% 280
2015
Q2 		$1.3M Buy
74,706
+4,177
+6% +$82.7K 0.09% 288
2015
Q1 		$1.55M Buy
70,529
+3,794
+6% +$84.8K 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% +$130K 0.09% 270
2014
Q2 		$1.26M Hold
52,468
– – 0.09% 273
2014
Q1 		$1.17M Buy
52,468
+504
+1% +$11K 0.09% 292
2013
Q4 		$1.15M Buy
51,964
+20,685
+66% +$479K 0.12% 266
2013
Q3 		$724K Buy
+31,279
New +$757K 0.1% 284

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DHC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Diversified Healthcare Trust (DHC) in Q2 2020, closing a stake of 43,870 shares — an estimated $159K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DHC in Q3 2013 and held it in 26 quarters. The position peaked at $2.42M in Q3 2016. 224 funds tracked by Wall St. Rank hold DHC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Diversified Healthcare Trust position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 43,870 Diversified Healthcare Trust shares in Q2 2020, an estimated $159K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Diversified Healthcare Trust in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Diversified Healthcare Trust position peaked at $2.42M in Q3 2016.
  • 224 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.