South Dakota Investment Council’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-121,750
| Closed | -$1.13M | – | 591 |
|
|
2019
Q3 | $1.13M | Buy |
121,750
+8,550
| +8% | +$79.1K | 0.02% | 438 |
|
|
2019
Q2 | $936K | Sell |
113,200
-162,600
| -59% | -$1.34M | 0.02% | 429 |
|
|
2019
Q1 | $3.25M | Buy |
275,800
+66,700
| +32% | +$786K | 0.07% | 227 |
|
|
2018
Q4 | $2.45M | Buy |
209,100
+35,400
| +20% | +$415K | 0.06% | 245 |
|
|
2018
Q3 | $3.05M | Hold |
173,700
| – | – | 0.07% | 232 |
|
|
2018
Q2 | $3.14M | Buy |
173,700
+19,700
| +13% | +$356K | 0.07% | 221 |
|
|
2018
Q1 | $2.41M | Hold |
154,000
| – | – | 0.06% | 271 |
|
|
2017
Q4 | $2.95M | Hold |
154,000
| – | – | 0.07% | 230 |
|
|
2017
Q3 | $3.01M | Hold |
154,000
| – | – | 0.06% | 236 |
|
|
2017
Q2 | $3.15M | Buy |
154,000
+28,800
| +23% | +$589K | 0.07% | 224 |
|
|
2017
Q1 | $2.54M | Buy |
125,200
+77,500
| +162% | +$1.57M | 0.05% | 275 |
|
|
2016
Q4 | $903K | Buy |
+47,700
| New | +$903K | 0.02% | 423 |
|