Public Sector Pension Investment Board (PSP Investments)’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 |
-442,403
| Closed | -$438K | – | 1414 |
|
|
2022
Q3 | $438K | Sell |
442,403
-48,867
| -10% | -$48.4K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $894K | Hold |
491,270
| – | – | 0.01% | 1187 |
|
|
2022
Q1 | $1.57M | Hold |
491,270
| – | – | 0.01% | 1099 |
|
|
2021
Q4 | $1.52M | Hold |
491,270
| – | – | 0.01% | 1172 |
|
|
2021
Q3 | $1.67M | Hold |
491,270
| – | – | 0.01% | 1139 |
|
|
2021
Q2 | $2.05M | Hold |
491,270
| – | – | 0.01% | 1069 |
|
|
2021
Q1 | $2.35M | Sell |
491,270
-35,780
| -7% | -$171K | 0.02% | 878 |
|
|
2020
Q4 | $2.17M | Sell |
527,050
-1,750
| -0.3% | -$7.21K | 0.02% | 828 |
|
|
2020
Q3 | $1.86M | Hold |
528,800
| – | – | 0.02% | 872 |
|
|
2020
Q2 | $2.34M | Buy |
+528,800
| New | +$2.34M | 0.02% | 680 |
|
|
2019
Q2 | – | Sell |
-91,000
| Closed | -$1.07M | – | 1442 |
|
|
2019
Q1 | $1.07M | Buy |
+91,000
| New | +$1.07M | 0.01% | 1006 |
|
|
2018
Q4 | – | Sell |
-149,600
| Closed | -$2.63M | – | 1522 |
|
|
2018
Q3 | $2.63M | Buy |
+149,600
| New | +$2.63M | 0.02% | 456 |
|