NMERB
DHC

New Mexico Educational Retirement Board’s Diversified Healthcare Trust DHC Stock Holding History

New Mexico Educational Retirement Board’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
-56,700
Closed -$206K – 910
2020
Q1 		$206K Buy
56,700
+15,600
+38% +$102K 0.01% 857
2019
Q4 		$347K Hold
41,100
– – 0.01% 857
2019
Q3 		$380K Hold
41,100
– – 0.02% 816
2019
Q2 		$340K Sell
41,100
-7,000
-15% -$58.3K 0.01% 848
2019
Q1 		$567K Hold
48,100
– – 0.02% 755
2018
Q4 		$564K Sell
48,100
-7,600
-14% -$113K 0.03% 710
2018
Q3 		$978K Hold
55,700
– – 0.04% 593
2018
Q2 		$1.01M Sell
55,700
-9,800
-15% -$162K 0.04% 576
2018
Q1 		$1.03M Buy
65,500
+6,700
+11% +$111K 0.04% 604
2017
Q4 		$1.13M Buy
58,800
+25,069
+74% +$480K 0.04% 547
2017
Q3 		$659K Hold
33,731
– – 0.03% 487
2017
Q2 		$656K Hold
33,731
– – 0.03% 485
2017
Q1 		$683K Hold
33,731
– – 0.03% 481
2016
Q4 		$639K Hold
33,731
– – 0.03% 484
2016
Q3 		$766K Hold
33,731
– – 0.04% 454
2016
Q2 		$703K Hold
33,731
– – 0.03% 478
2016
Q1 		$603K Sell
33,731
-18,500
-35% -$289K 0.03% 489
2015
Q4 		$775K Sell
52,231
-470
-0.9% -$7.03K 0.04% 455
2015
Q3 		$846K Hold
52,701
– – 0.04% 438
2015
Q2 		$917K Hold
52,701
– – 0.04% 429
2015
Q1 		$1.16M Buy
52,701
+5,348
+11% +$119K 0.05% 397
2014
Q4 		$1.04M Hold
47,353
– – 0.04% 428
2014
Q3 		$982K Hold
47,353
– – 0.04% 442
2014
Q2 		$1.14M Sell
47,353
-18,263
-28% -$427K 0.05% 416
2014
Q1 		$1.46M Buy
+65,616
New +$1.44M 0.06% 359
2013
Q3 		– Sell
-67,836
Closed -$1.74M – 699
2013
Q2 		$1.74M Buy
+67,836
New +$1.84M 0.07% 316

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $544B AUM 28.31% 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 $303B AUM 30.15% 1-Year Est. Return

New Mexico Educational Retirement Board's DHC Position: Q2 2020 in Review

New Mexico Educational Retirement Board sold out of Diversified Healthcare Trust (DHC) in Q2 2020, closing a stake of 56,700 shares — an estimated $206K sold.

New Mexico Educational Retirement Board first reported a position in DHC in Q2 2013 and held it in 26 quarters. The position peaked at $1.74M in Q2 2013. 224 funds tracked by Wall St. Rank hold DHC as of Q2 2020.

  • New Mexico Educational Retirement Board reported no remaining Diversified Healthcare Trust position as of Q2 2020 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 56,700 Diversified Healthcare Trust shares in Q2 2020, an estimated $206K.
  • New Mexico Educational Retirement Board first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 26 quarters.
  • New Mexico Educational Retirement Board's Diversified Healthcare Trust position peaked at $1.74M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2020, filed 6 Aug 2020.