New Mexico Educational Retirement Board’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 |
-56,700
| Closed | -$206K | – | 910 |
|
|
2020
Q1 | $206K | Buy |
56,700
+15,600
| +38% | +$56.7K | 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% | -$57.9K | 0.01% | 848 |
|
|
2019
Q1 | $567K | Hold |
48,100
| – | – | 0.02% | 755 |
|
|
2018
Q4 | $564K | Sell |
48,100
-7,600
| -14% | -$89.1K | 0.03% | 710 |
|
|
2018
Q3 | $978K | Hold |
55,700
| – | – | 0.04% | 593 |
|
|
2018
Q2 | $1.01M | Sell |
55,700
-9,800
| -15% | -$177K | 0.04% | 576 |
|
|
2018
Q1 | $1.03M | Buy |
65,500
+6,700
| +11% | +$105K | 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% | -$331K | 0.03% | 489 |
|
|
2015
Q4 | $775K | Sell |
52,231
-470
| -0.9% | -$6.97K | 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% | +$118K | 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% | -$440K | 0.05% | 416 |
|
|
2014
Q1 | $1.46M | Buy |
+65,616
| New | +$1.46M | 0.06% | 359 |
|
|
2013
Q3 | – | Sell |
-67,836
| Closed | -$1.74M | – | 699 |
|
|
2013
Q2 | $1.74M | Buy |
+67,836
| New | +$1.74M | 0.07% | 316 |
|