State of Michigan Retirement System’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 |
-66,000
| Closed | -$240K | – | 940 |
|
|
2020
Q1 | $240K | Buy |
+66,000
| New | +$240K | ﹤0.01% | 918 |
|
|
2019
Q4 | – | Sell |
-69,000
| Closed | -$639K | – | 952 |
|
|
2019
Q3 | $639K | Sell |
69,000
-1,400
| -2% | -$13K | 0.01% | 863 |
|
|
2019
Q2 | $582K | Sell |
70,400
-14,300
| -17% | -$118K | 0.01% | 885 |
|
|
2019
Q1 | $998K | Hold |
84,700
| – | – | 0.01% | 822 |
|
|
2018
Q4 | $993K | Sell |
84,700
-3,200
| -4% | -$37.5K | 0.01% | 780 |
|
|
2018
Q3 | $1.54M | Buy |
87,900
+400
| +0.5% | +$7.03K | 0.01% | 716 |
|
|
2018
Q2 | $1.58M | Buy |
87,500
+900
| +1% | +$16.3K | 0.01% | 701 |
|
|
2018
Q1 | $1.36M | Buy |
86,600
+1,200
| +1% | +$18.8K | 0.01% | 737 |
|
|
2017
Q4 | $1.64M | Sell |
85,400
-3,900
| -4% | -$74.7K | 0.01% | 674 |
|
|
2017
Q3 | $1.75M | Sell |
89,300
-8,600
| -9% | -$168K | 0.01% | 646 |
|
|
2017
Q2 | $2M | Buy |
97,900
+1,400
| +1% | +$28.6K | 0.02% | 630 |
|
|
2017
Q1 | $1.95M | Buy |
96,500
+800
| +0.8% | +$16.2K | 0.02% | 636 |
|
|
2016
Q4 | $1.81M | Buy |
95,700
+100
| +0.1% | +$1.89K | 0.01% | 662 |
|
|
2016
Q3 | $2.17M | Buy |
95,600
+300
| +0.3% | +$6.81K | 0.02% | 584 |
|
|
2016
Q2 | $1.99M | Buy |
95,300
+500
| +0.5% | +$10.4K | 0.02% | 607 |
|
|
2016
Q1 | $1.7M | Buy |
94,800
+900
| +1% | +$16.1K | 0.01% | 651 |
|
|
2015
Q4 | $1.39M | Sell |
93,900
-14,971
| -14% | -$222K | 0.01% | 703 |
|
|
2015
Q3 | $1.75M | Buy |
108,871
+807
| +0.7% | +$13K | 0.01% | 671 |
|
|
2015
Q2 | $1.88M | Buy |
108,064
+605
| +0.6% | +$10.5K | 0.01% | 693 |
|
|
2015
Q1 | $2.36M | Buy |
107,459
+9,586
| +10% | +$211K | 0.02% | 617 |
|
|
2014
Q4 | $2.15M | Buy |
97,873
+303
| +0.3% | +$6.64K | 0.01% | 658 |
|
|
2014
Q3 | $2.02M | Buy |
97,570
+706
| +0.7% | +$14.6K | 0.01% | 667 |
|
|
2014
Q2 | $2.33M | Buy |
96,864
+7,467
| +8% | +$180K | 0.02% | 635 |
|
|
2014
Q1 | $1.99M | Buy |
89,397
+504
| +0.6% | +$11.2K | 0.02% | 675 |
|
|
2013
Q4 | $1.96M | Buy |
88,893
+505
| +0.6% | +$11.1K | 0.02% | 658 |
|
|
2013
Q3 | $2.05M | Buy |
88,388
+1,109
| +1% | +$25.7K | 0.02% | 618 |
|
|
2013
Q2 | $2.24M | Buy |
+87,279
| New | +$2.24M | 0.02% | 549 |
|