Retirement Systems of Alabama’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-309,783
| Closed | -$1.13M | – | 926 |
|
|
2020
Q1 | $1.13M | Buy |
+309,783
| New | +$1.13M | 0.01% | 888 |
|
|
2019
Q4 | – | Sell |
-309,039
| Closed | -$2.86M | – | 917 |
|
|
2019
Q3 | $2.86M | Sell |
309,039
-179
| -0.1% | -$1.66K | 0.01% | 821 |
|
|
2019
Q2 | $2.56M | Sell |
309,218
-247
| -0.1% | -$2.04K | 0.01% | 859 |
|
|
2019
Q1 | $3.65M | Buy |
309,465
+1,234
| +0.4% | +$14.5K | 0.02% | 777 |
|
|
2018
Q4 | $3.61M | Buy |
308,231
+1,122
| +0.4% | +$13.1K | 0.02% | 739 |
|
|
2018
Q3 | $5.39M | Sell |
307,109
-595
| -0.2% | -$10.4K | 0.03% | 646 |
|
|
2018
Q2 | $5.57M | Buy |
307,704
+374
| +0.1% | +$6.77K | 0.03% | 643 |
|
|
2018
Q1 | $4.81M | Buy |
307,330
+61
| +0% | +$955 | 0.02% | 687 |
|
|
2017
Q4 | $5.88M | Buy |
307,269
+769
| +0.3% | +$14.7K | 0.03% | 624 |
|
|
2017
Q3 | $5.99M | Buy |
306,500
+268
| +0.1% | +$5.24K | 0.03% | 598 |
|
|
2017
Q2 | $6.26M | Sell |
306,232
-438
| -0.1% | -$8.95K | 0.03% | 589 |
|
|
2017
Q1 | $6.21M | Sell |
306,670
-84
| -0% | -$1.7K | 0.03% | 573 |
|
|
2016
Q4 | $5.81M | Buy |
306,754
+723
| +0.2% | +$13.7K | 0.03% | 573 |
|
|
2016
Q3 | $6.95M | Sell |
306,031
-299
| -0.1% | -$6.79K | 0.04% | 491 |
|
|
2016
Q2 | $6.38M | Buy |
306,330
+120
| +0% | +$2.5K | 0.04% | 539 |
|
|
2016
Q1 | $5.48M | Buy |
306,210
+1,068
| +0.4% | +$19.1K | 0.03% | 593 |
|
|
2015
Q4 | $4.53M | Buy |
305,142
+1,363
| +0.4% | +$20.2K | 0.03% | 679 |
|
|
2015
Q3 | $4.88M | Buy |
303,779
+2,804
| +0.9% | +$45K | 0.03% | 652 |
|
|
2015
Q2 | $5.24M | Buy |
300,975
+77
| +0% | +$1.34K | 0.03% | 668 |
|
|
2015
Q1 | $6.62M | Buy |
300,898
+41,296
| +16% | +$908K | 0.04% | 565 |
|
|
2014
Q4 | $5.69M | Hold |
259,602
| – | – | 0.03% | 615 |
|
|
2014
Q3 | $5.38M | Buy |
259,602
+1,868
| +0.7% | +$38.7K | 0.03% | 627 |
|
|
2014
Q2 | $6.21M | Buy |
257,734
+20,263
| +9% | +$488K | 0.03% | 562 |
|
|
2014
Q1 | $5.29M | Buy |
237,471
+4,770
| +2% | +$106K | 0.03% | 627 |
|
|
2013
Q4 | $5.13M | Hold |
232,701
| – | – | 0.03% | 615 |
|
|
2013
Q3 | $5.38M | Buy |
232,701
+1,401
| +0.6% | +$32.4K | 0.03% | 584 |
|
|
2013
Q2 | $5.94M | Buy |
+231,300
| New | +$5.94M | 0.04% | 509 |
|