Ohio Public Employees Retirement System (OPERS)’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
327,921
-11,255
| -3% | -$40.3K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $814K | Sell |
339,176
-3,176
| -0.9% | -$7.62K | ﹤0.01% | 1369 |
|
|
2024
Q4 | $787K | Sell |
342,352
-76,095
| -18% | -$175K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $1.75M | Buy |
418,447
+86,353
| +26% | +$362K | 0.01% | 1113 |
|
|
2024
Q2 | $1.01M | Sell |
332,094
-12,197
| -4% | -$37.2K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $847K | Sell |
344,291
-15,851
| -4% | -$39K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $1.35M | Sell |
360,142
-13,584
| -4% | -$50.8K | 0.01% | 1090 |
|
|
2023
Q3 | $725K | Sell |
373,726
-16,702
| -4% | -$32.4K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $878K | Buy |
390,428
+2,408
| +0.6% | +$5.42K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $524K | Buy |
388,020
+108,480
| +39% | +$146K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $181K | Sell |
279,540
-95,342
| -25% | -$61.7K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $371K | Sell |
374,882
-267,476
| -42% | -$265K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $1.17M | Sell |
642,358
-32,406
| -5% | -$59K | 0.01% | 1209 |
|
|
2022
Q1 | $2.16M | Buy |
674,764
+272,722
| +68% | +$873K | 0.01% | 1087 |
|
|
2021
Q4 | $1.24M | Sell |
402,042
-18,286
| -4% | -$56.5K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $1.43M | Buy |
420,328
+173,243
| +70% | +$587K | 0.01% | 1197 |
|
|
2021
Q2 | $1.03M | Sell |
247,085
-26,035
| -10% | -$109K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $1.31M | Buy |
273,120
+34,091
| +14% | +$163K | 0.01% | 1172 |
|
|
2020
Q4 | $985K | Sell |
239,029
-1,805
| -0.7% | -$7.44K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $848K | Sell |
240,834
-166,033
| -41% | -$585K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $1.8M | Sell |
406,867
-20,940
| -5% | -$92.6K | 0.01% | 951 |
|
|
2020
Q1 | $1.55M | Hold |
427,807
| – | – | 0.01% | 915 |
|
|
2019
Q4 | $3.61M | Sell |
427,807
-504
| -0.1% | -$4.25K | 0.02% | 685 |
|
|
2019
Q3 | $3.96M | Buy |
428,311
+58,798
| +16% | +$544K | 0.02% | 656 |
|
|
2019
Q2 | $3.06M | Sell |
369,513
-112,584
| -23% | -$931K | 0.02% | 781 |
|
|
2019
Q1 | $5.68M | Sell |
482,097
-7,342
| -2% | -$86.5K | 0.03% | 522 |
|
|
2018
Q4 | $5.74M | Buy |
489,439
+4,049
| +0.8% | +$47.5K | 0.03% | 462 |
|
|
2018
Q3 | $8.52M | Sell |
485,390
-11,289
| -2% | -$198K | 0.04% | 410 |
|
|
2018
Q2 | $8.99M | Sell |
496,679
-9,252
| -2% | -$167K | 0.05% | 402 |
|
|
2018
Q1 | $7.92M | Buy |
505,931
+22,615
| +5% | +$354K | 0.04% | 441 |
|
|
2017
Q4 | $9.26M | Buy |
483,316
+6,318
| +1% | +$121K | 0.05% | 394 |
|
|
2017
Q3 | $9.33M | Buy |
476,998
+105,470
| +28% | +$2.06M | 0.05% | 382 |
|
|
2017
Q2 | $7.59M | Sell |
371,528
-6,889
| -2% | -$141K | 0.04% | 446 |
|
|
2017
Q1 | $7.66M | Buy |
378,417
+228
| +0.1% | +$4.62K | 0.04% | 437 |
|
|
2016
Q4 | $7.56M | Buy |
378,189
+14,706
| +4% | +$294K | 0.04% | 445 |
|
|
2016
Q3 | $8.26M | Buy |
363,483
+8,981
| +3% | +$204K | 0.05% | 381 |
|
|
2016
Q2 | $7.38M | Sell |
354,502
-88,030
| -20% | -$1.83M | 0.05% | 382 |
|
|
2016
Q1 | $7.92M | Buy |
442,532
+89,541
| +25% | +$1.6M | 0.05% | 352 |
|
|
2015
Q4 | $5.24M | Sell |
352,991
-31,269
| -8% | -$464K | 0.03% | 480 |
|
|
2015
Q3 | $6.17M | Sell |
384,260
-22,469
| -6% | -$361K | 0.04% | 440 |
|
|
2015
Q2 | $7.07M | Buy |
406,729
+18,987
| +5% | +$330K | 0.04% | 441 |
|
|
2015
Q1 | $8.53M | Buy |
387,742
+38,882
| +11% | +$855K | 0.05% | 394 |
|
|
2014
Q4 | $7.64M | Sell |
348,860
-27,705
| -7% | -$607K | 0.04% | 422 |
|
|
2014
Q3 | $7.81M | Sell |
376,565
-12,888
| -3% | -$267K | 0.05% | 406 |
|
|
2014
Q2 | $9.38M | Buy |
389,453
+14,685
| +4% | +$354K | 0.05% | 370 |
|
|
2014
Q1 | $8.35M | Sell |
374,768
-33,500
| -8% | -$746K | 0.05% | 385 |
|
|
2013
Q4 | $9M | Buy |
408,268
+26,605
| +7% | +$586K | 0.05% | 403 |
|
|
2013
Q3 | $8.83M | Buy |
381,663
+11,241
| +3% | +$260K | 0.05% | 411 |
|
|
2013
Q2 | $9.52M | Buy |
+370,422
| New | +$9.52M | 0.05% | 360 |
|