SOMRS
DHC

State of Michigan Retirement System’s Diversified Healthcare Trust DHC Stock Holding History

State of Michigan Retirement System’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
2020
Q2 		– Sell
-66,000
Closed -$240K – 940
2020
Q1 		$240K Buy
+66,000
New +$433K ﹤0.01% 918
2019
Q4 		– Sell
-69,000
Closed -$639K – 952
2019
Q3 		$639K Sell
69,000
-1,400
-2% -$12.1K 0.01% 863
2019
Q2 		$582K Sell
70,400
-14,300
-17% -$119K 0.01% 885
2019
Q1 		$998K Hold
84,700
– – 0.01% 822
2018
Q4 		$993K Sell
84,700
-3,200
-4% -$47.5K 0.01% 780
2018
Q3 		$1.54M Buy
87,900
+400
+0.5% +$7.34K 0.01% 716
2018
Q2 		$1.58M Buy
87,500
+900
+1% +$14.9K 0.01% 701
2018
Q1 		$1.36M Buy
86,600
+1,200
+1% +$20K 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% +$29.9K 0.02% 630
2017
Q1 		$1.95M Buy
96,500
+800
+0.8% +$15.7K 0.02% 636
2016
Q4 		$1.81M Buy
95,700
+100
+0.1% +$1.94K 0.01% 662
2016
Q3 		$2.17M Buy
95,600
+300
+0.3% +$6.64K 0.02% 584
2016
Q2 		$1.99M Buy
95,300
+500
+0.5% +$9.31K 0.02% 607
2016
Q1 		$1.7M Buy
94,800
+900
+1% +$14K 0.01% 651
2015
Q4 		$1.39M Sell
93,900
-14,971
-14% -$224K 0.01% 703
2015
Q3 		$1.75M Buy
108,871
+807
+0.7% +$13.3K 0.01% 671
2015
Q2 		$1.88M Buy
108,064
+605
+0.6% +$12K 0.01% 693
2015
Q1 		$2.36M Buy
107,459
+9,586
+10% +$214K 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% +$16K 0.01% 667
2014
Q2 		$2.33M Buy
96,864
+7,467
+8% +$174K 0.02% 635
2014
Q1 		$1.99M Buy
89,397
+504
+0.6% +$11K 0.02% 675
2013
Q4 		$1.96M Buy
88,893
+505
+0.6% +$11.7K 0.02% 658
2013
Q3 		$2.04M Buy
88,388
+1,109
+1% +$26.8K 0.02% 618
2013
Q2 		$2.24M Buy
+87,279
New +$2.37M 0.02% 549

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State of Michigan Retirement System's DHC Position: Q2 2020 in Review

State of Michigan Retirement System sold out of Diversified Healthcare Trust (DHC) in Q2 2020, closing a stake of 66,000 shares — an estimated $240K sold.

State of Michigan Retirement System first reported a position in DHC in Q2 2013 and held it in 27 quarters. The position peaked at $2.36M in Q1 2015. 224 funds tracked by Wall St. Rank hold DHC as of Q2 2020.

  • State of Michigan Retirement System reported no remaining Diversified Healthcare Trust position as of Q2 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 66,000 Diversified Healthcare Trust shares in Q2 2020, an estimated $240K.
  • State of Michigan Retirement System first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 27 quarters.
  • State of Michigan Retirement System's Diversified Healthcare Trust position peaked at $2.36M in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2020.

Based on State of Michigan Retirement System's 13F filing for Q2 2020, filed 29 Jul 2020.