Oregon Public Employees Retirement Fund’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 |
-78,203
| Closed | -$77K | – | 1702 |
|
|
2022
Q3 | $77K | Hold |
78,203
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q2 | $142K | Sell |
78,203
-12,300
| -14% | -$22.3K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $290K | Sell |
90,503
-2,200
| -2% | -$7.05K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $286K | Sell |
92,703
-4,300
| -4% | -$13.3K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $329K | Sell |
97,003
-500
| -0.5% | -$1.7K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $408K | Hold |
97,503
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q1 | $466K | Buy |
97,503
+1,900
| +2% | +$9.08K | 0.01% | 1346 |
|
|
2020
Q4 | $394K | Sell |
95,603
-1,497
| -2% | -$6.17K | 0.01% | 1322 |
|
|
2020
Q3 | $342K | Sell |
97,100
-7,900
| -8% | -$27.8K | 0.01% | 1263 |
|
|
2020
Q2 | $465K | Buy |
105,000
+14,793
| +16% | +$65.5K | 0.01% | 1134 |
|
|
2020
Q1 | $327K | Buy |
+90,207
| New | +$327K | 0.01% | 1186 |
|
|
2019
Q4 | – | Sell |
-98,483
| Closed | -$911K | – | 1588 |
|
|
2019
Q3 | $911K | Buy |
98,483
+1,880
| +2% | +$17.4K | 0.01% | 998 |
|
|
2019
Q2 | $799K | Buy |
96,603
+1,711
| +2% | +$14.2K | 0.01% | 1076 |
|
|
2019
Q1 | $1.12M | Buy |
94,892
+1,073
| +1% | +$12.6K | 0.02% | 886 |
|
|
2018
Q4 | $1.1M | Hold |
93,819
| – | – | 0.02% | 840 |
|
|
2018
Q3 | $1.65M | Buy |
93,819
+1,173
| +1% | +$20.6K | 0.02% | 730 |
|
|
2018
Q2 | $1.68M | Buy |
92,646
+3,522
| +4% | +$63.7K | 0.02% | 710 |
|
|
2018
Q1 | $1.4M | Buy |
89,124
+590
| +0.7% | +$9.24K | 0.02% | 773 |
|
|
2017
Q4 | $1.7M | Buy |
88,534
+962
| +1% | +$18.4K | 0.03% | 684 |
|
|
2017
Q3 | $1.71M | Buy |
87,572
+494
| +0.6% | +$9.66K | 0.03% | 647 |
|
|
2017
Q2 | $1.78M | Buy |
87,078
+3,660
| +4% | +$74.8K | 0.03% | 628 |
|
|
2017
Q1 | $1.69M | Buy |
83,418
+1,100
| +1% | +$22.3K | 0.03% | 534 |
|
|
2016
Q4 | $1.56M | Hold |
82,318
| – | – | 0.03% | 545 |
|
|
2016
Q3 | $1.87M | Buy |
82,318
+1,637
| +2% | +$37.2K | 0.04% | 461 |
|
|
2016
Q2 | $1.68M | Buy |
80,681
+4,183
| +5% | +$87.2K | 0.04% | 535 |
|
|
2016
Q1 | $1.37M | Buy |
76,498
+3,072
| +4% | +$55K | 0.03% | 605 |
|
|
2015
Q4 | $1.09M | Sell |
73,426
-661
| -0.9% | -$9.81K | 0.03% | 676 |
|
|
2015
Q3 | $1.19M | Buy |
74,087
+303
| +0.4% | +$4.87K | 0.03% | 627 |
|
|
2015
Q2 | $1.28M | Buy |
73,784
+1,110
| +2% | +$19.3K | 0.03% | 651 |
|
|
2015
Q1 | $1.6M | Buy |
72,674
+12,007
| +20% | +$264K | 0.04% | 543 |
|
|
2014
Q4 | $1.33M | Buy |
60,667
+202
| +0.3% | +$4.43K | 0.03% | 608 |
|
|
2014
Q3 | $1.25M | Buy |
60,465
+1,412
| +2% | +$29.3K | 0.03% | 614 |
|
|
2014
Q2 | $1.42M | Buy |
59,053
+4,541
| +8% | +$109K | 0.04% | 578 |
|
|
2014
Q1 | $1.21M | Buy |
54,512
+807
| +2% | +$18K | 0.03% | 624 |
|
|
2013
Q4 | $1.18M | Buy |
53,705
+12,814
| +31% | +$282K | 0.03% | 617 |
|
|
2013
Q3 | $946K | Hold |
40,891
| – | – | 0.04% | 554 |
|
|
2013
Q2 | $1.05M | Buy |
+40,891
| New | +$1.05M | 0.04% | 475 |
|