New York State Teachers Retirement System (NYSTRS)’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-505,990
| Closed | -$501K | – | 1612 |
|
|
2022
Q3 | $501K | Sell |
505,990
-2,857
| -0.6% | -$2.83K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $926K | Buy |
508,847
+200
| +0% | +$364 | ﹤0.01% | 1285 |
|
|
2022
Q1 | $1.63M | Buy |
508,647
+46,400
| +10% | +$149K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $1.43M | Hold |
462,247
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q3 | $1.57M | Sell |
462,247
-14,634
| -3% | -$49.6K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $1.99M | Sell |
476,881
-11,666
| -2% | -$48.8K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $2.34M | Sell |
488,547
-39,500
| -7% | -$189K | 0.01% | 1104 |
|
|
2020
Q4 | $2.18M | Sell |
528,047
-13,500
| -2% | -$55.6K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $1.91M | Sell |
541,547
-8,149
| -1% | -$28.7K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $2.43M | Buy |
549,696
+95,213
| +21% | +$421K | 0.01% | 967 |
|
|
2020
Q1 | $1.65M | Sell |
454,483
-1,300
| -0.3% | -$4.72K | 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% | -$926 | 0.01% | 827 |
|
|
2019
Q2 | $3.79M | Sell |
457,683
-23,000
| -5% | -$190K | 0.01% | 879 |
|
|
2019
Q1 | $5.66M | Sell |
480,683
-300
| -0.1% | -$3.53K | 0.01% | 731 |
|
|
2018
Q4 | $5.64M | Sell |
480,983
-200
| -0% | -$2.34K | 0.02% | 691 |
|
|
2018
Q3 | $8.45M | Buy |
481,183
+17,000
| +4% | +$299K | 0.02% | 618 |
|
|
2018
Q2 | $8.4M | Sell |
464,183
-28,588
| -6% | -$517K | 0.02% | 607 |
|
|
2018
Q1 | $7.72M | Buy |
492,771
+100
| +0% | +$1.57K | 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% | -$3.91K | 0.02% | 554 |
|
|
2017
Q2 | $10.1M | Sell |
492,771
-3,200
| -0.6% | -$65.4K | 0.03% | 544 |
|
|
2017
Q1 | $10M | Sell |
495,971
-200
| -0% | -$4.05K | 0.03% | 549 |
|
|
2016
Q4 | $9.39M | Buy |
496,171
+3,300
| +0.7% | +$62.5K | 0.02% | 567 |
|
|
2016
Q3 | $11.2M | Sell |
492,871
-1,600
| -0.3% | -$36.3K | 0.03% | 498 |
|
|
2016
Q2 | $10.3M | Hold |
494,471
| – | – | 0.03% | 527 |
|
|
2016
Q1 | $8.85M | Buy |
494,471
+4,400
| +0.9% | +$78.7K | 0.02% | 565 |
|
|
2015
Q4 | $7.27M | Sell |
490,071
-4,411
| -0.9% | -$65.5K | 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% | -$170K | 0.03% | 504 |
|
|
2014
Q1 | $11.2M | Sell |
502,655
-8,172
| -2% | -$182K | 0.03% | 525 |
|
|
2013
Q4 | $11.3M | Sell |
510,827
-11,907
| -2% | -$262K | 0.03% | 515 |
|
|
2013
Q3 | $12.1M | Sell |
522,734
-10,695
| -2% | -$247K | 0.03% | 477 |
|
|
2013
Q2 | $13.7M | Buy |
+533,429
| New | +$13.7M | 0.04% | 439 |
|