Oregon Public Employees Retirement Fund’s Diversified Healthcare Trust DHC Stock Holding History

Oregon Public Employees Retirement Fund’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	-78,203	Closed	-$77K	–	1702
2022 Q3	$77K	Hold	78,203	–	–	﹤0.01%	1676
2022 Q2	$142K	Sell	78,203 -12,300	-14%	-$28.1K	﹤0.01%	1474
2022 Q1	$290K	Sell	90,503 -2,200	-2%	-$6.72K	﹤0.01%	1547
2021 Q4	$286K	Sell	92,703 -4,300	-4%	-$13.9K	﹤0.01%	1456
2021 Q3	$329K	Sell	97,003 -500	-0.5%	-$1.89K	﹤0.01%	1422
2021 Q2	$408K	Hold	97,503	–	–	﹤0.01%	1380
2021 Q1	$466K	Buy	97,503 +1,900	+2%	+$8.74K	0.01%	1346
2020 Q4	$394K	Sell	95,603 -1,497	-2%	-$5.9K	0.01%	1322
2020 Q3	$342K	Sell	97,100 -7,900	-8%	-$30.8K	0.01%	1263
2020 Q2	$465K	Buy	105,000 +14,793	+16%	+$52.3K	0.01%	1134
2020 Q1	$327K	Buy	+90,207	New	+$592K	0.01%	1186
2019 Q4	–	Sell	-98,483	Closed	-$911K	–	1588
2019 Q3	$911K	Buy	98,483 +1,880	+2%	+$16.2K	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%	+$13.7K	0.02%	886
2018 Q4	$1.1M	Hold	93,819	–	–	0.02%	840
2018 Q3	$1.65M	Buy	93,819 +1,173	+1%	+$21.5K	0.02%	730
2018 Q2	$1.68M	Buy	92,646 +3,522	+4%	+$58.2K	0.02%	710
2018 Q1	$1.4M	Buy	89,124 +590	+0.7%	+$9.81K	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%	+$9.63K	0.03%	647
2017 Q2	$1.78M	Buy	87,078 +3,660	+4%	+$78.1K	0.03%	628
2017 Q1	$1.69M	Buy	83,418 +1,100	+1%	+$21.6K	0.03%	534
2016 Q4	$1.56M	Hold	82,318	–	–	0.03%	545
2016 Q3	$1.87M	Buy	82,318 +1,637	+2%	+$36.2K	0.04%	461
2016 Q2	$1.68M	Buy	80,681 +4,183	+5%	+$77.9K	0.04%	535
2016 Q1	$1.37M	Buy	76,498 +3,072	+4%	+$47.9K	0.03%	605
2015 Q4	$1.09M	Sell	73,426 -661	-0.9%	-$9.88K	0.03%	676
2015 Q3	$1.19M	Buy	74,087 +303	+0.4%	+$5.01K	0.03%	627
2015 Q2	$1.28M	Buy	73,784 +1,110	+2%	+$22K	0.03%	651
2015 Q1	$1.6M	Buy	72,674 +12,007	+20%	+$268K	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%	+$32K	0.03%	614
2014 Q2	$1.42M	Buy	59,053 +4,541	+8%	+$106K	0.04%	578
2014 Q1	$1.21M	Buy	54,512 +807	+2%	+$17.7K	0.03%	624
2013 Q4	$1.18M	Buy	53,705 +12,814	+31%	+$297K	0.03%	617
2013 Q3	$946K	Hold	40,891	–	–	0.04%	554
2013 Q2	$1.05M	Buy	+40,891	New	+$1.11M	0.04%	475

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oregon Public Employees Retirement Fund's DHC Position: Q4 2022 in Review

Oregon Public Employees Retirement Fund sold out of Diversified Healthcare Trust (DHC) in Q4 2022, closing a stake of 78,203 shares — an estimated $77K sold.

Oregon Public Employees Retirement Fund first reported a position in DHC in Q2 2013 and held it in 37 quarters. The position peaked at $1.87M in Q3 2016. 182 funds tracked by Wall St. Rank hold DHC as of Q4 2022.

Oregon Public Employees Retirement Fund reported no remaining Diversified Healthcare Trust position as of Q4 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 78,203 Diversified Healthcare Trust shares in Q4 2022, an estimated $77K.
Oregon Public Employees Retirement Fund first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 37 quarters.
Oregon Public Employees Retirement Fund's Diversified Healthcare Trust position peaked at $1.87M in Q3 2016.
182 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2022, filed 26 Jan 2023.