New York State Teachers Retirement System (NYSTRS)
DHC

New York State Teachers Retirement System (NYSTRS)’s Diversified Healthcare Trust DHC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-505,990
Closed -$501K – 1612
2022
Q3 		$501K Sell
505,990
-2,857
-0.6% -$4.58K ﹤0.01% 1390
2022
Q2 		$926K Buy
508,847
+200
+0% +$457 ﹤0.01% 1285
2022
Q1 		$1.63M Buy
508,647
+46,400
+10% +$142K ﹤0.01% 1189
2021
Q4 		$1.43M Hold
462,247
– – ﹤0.01% 1238
2021
Q3 		$1.57M Sell
462,247
-14,634
-3% -$55.2K ﹤0.01% 1222
2021
Q2 		$1.99M Sell
476,881
-11,666
-2% -$48.2K ﹤0.01% 1151
2021
Q1 		$2.33M Sell
488,547
-39,500
-7% -$182K 0.01% 1104
2020
Q4 		$2.18M Sell
528,047
-13,500
-2% -$53.2K ﹤0.01% 1079
2020
Q3 		$1.91M Sell
541,547
-8,149
-1% -$31.8K ﹤0.01% 1045
2020
Q2 		$2.43M Buy
549,696
+95,213
+21% +$337K 0.01% 967
2020
Q1 		$1.65M Sell
454,483
-1,300
-0.3% -$8.53K 0.01% 992
2019
Q4 		$3.85M Sell
455,783
-1,800
-0.4% -$15.2K 0.01% 892
2019
Q3 		$4.24M Sell
457,583
-100
-0% -$862 0.01% 827
2019
Q2 		$3.79M Sell
457,683
-23,000
-5% -$192K 0.01% 879
2019
Q1 		$5.66M Sell
480,683
-300
-0.1% -$3.84K 0.01% 731
2018
Q4 		$5.64M Sell
480,983
-200
-0% -$2.97K 0.02% 691
2018
Q3 		$8.45M Buy
481,183
+17,000
+4% +$312K 0.02% 618
2018
Q2 		$8.4M Sell
464,183
-28,588
-6% -$473K 0.02% 607
2018
Q1 		$7.72M Buy
492,771
+100
+0% +$1.66K 0.02% 644
2017
Q4 		$9.44M Buy
492,671
+100
+0% +$1.92K 0.02% 581
2017
Q3 		$9.63M Sell
492,571
-200
-0% -$3.9K 0.02% 554
2017
Q2 		$10.1M Sell
492,771
-3,200
-0.6% -$68.3K 0.03% 544
2017
Q1 		$10M Sell
495,971
-200
-0% -$3.92K 0.03% 549
2016
Q4 		$9.39M Buy
496,171
+3,300
+0.7% +$64K 0.02% 567
2016
Q3 		$11.2M Sell
492,871
-1,600
-0.3% -$35.4K 0.03% 498
2016
Q2 		$10.3M Hold
494,471
– – 0.03% 527
2016
Q1 		$8.85M Buy
494,471
+4,400
+0.9% +$68.7K 0.02% 565
2015
Q4 		$7.27M Sell
490,071
-4,411
-0.9% -$65.9K 0.02% 626
2015
Q3 		$7.94M Hold
494,482
– – 0.02% 591
2015
Q2 		$8.6M Hold
494,482
– – 0.02% 599
2015
Q1 		$10.9M Hold
494,482
– – 0.03% 542
2014
Q4 		$10.8M Sell
494,482
-1,110
-0.2% -$24.3K 0.03% 540
2014
Q3 		$10.3M Hold
495,592
– – 0.03% 539
2014
Q2 		$11.9M Sell
495,592
-7,063
-1% -$165K 0.03% 504
2014
Q1 		$11.2M Sell
502,655
-8,172
-2% -$179K 0.03% 525
2013
Q4 		$11.3M Sell
510,827
-11,907
-2% -$276K 0.03% 515
2013
Q3 		$12.1M Sell
522,734
-10,695
-2% -$259K 0.03% 477
2013
Q2 		$13.7M Buy
+533,429
New +$14.5M 0.04% 439

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

New York State Teachers Retirement System (NYSTRS)'s DHC Position: Q4 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Diversified Healthcare Trust (DHC) in Q4 2022, closing a stake of 505,990 shares — an estimated $501K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in DHC in Q2 2013 and held it in 38 quarters. The position peaked at $13.7M in Q2 2013. 182 funds tracked by Wall St. Rank hold DHC as of Q4 2022.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Diversified Healthcare Trust position as of Q4 2022 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 505,990 Diversified Healthcare Trust shares in Q4 2022, an estimated $501K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 38 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Diversified Healthcare Trust position peaked at $13.7M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2022, filed 27 Jan 2023.