State of Tennessee, Department of Treasury’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94,793
| Closed | -$61K | – | 1663 |
|
|
2022
Q4 | $61K | Sell |
94,793
-75,945
| -44% | -$48.9K | ﹤0.01% | 1615 |
|
|
2022
Q3 | $169K | Sell |
170,738
-14,766
| -8% | -$14.6K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $338K | Buy |
185,504
+20,824
| +13% | +$37.9K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $527K | Buy |
164,680
+21,148
| +15% | +$67.7K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $443K | Buy |
143,532
+1,620
| +1% | +$5K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $482K | Sell |
141,912
-4,278
| -3% | -$14.5K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $611K | Sell |
146,190
-2,891
| -2% | -$12.1K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $713K | Sell |
149,081
-2,187
| -1% | -$10.5K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $623K | Buy |
151,268
+7,711
| +5% | +$31.8K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $505K | Buy |
143,557
+2,843
| +2% | +$10K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $622K | Buy |
+140,714
| New | +$622K | ﹤0.01% | 1115 |
|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$940K | – | 1502 |
|
|
2018
Q1 | $940K | Hold |
60,000
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q4 | $1.15M | Hold |
60,000
| – | – | 0.01% | 1061 |
|
|
2017
Q3 | $1.17M | Sell |
60,000
-10,000
| -14% | -$196K | 0.01% | 1058 |
|
|
2017
Q2 | $1.43M | Hold |
70,000
| – | – | 0.01% | 990 |
|
|
2017
Q1 | $1.42M | Hold |
70,000
| – | – | 0.01% | 998 |
|
|
2016
Q4 | $1.33M | Hold |
70,000
| – | – | 0.01% | 999 |
|
|
2016
Q3 | $1.59M | Hold |
70,000
| – | – | 0.01% | 876 |
|
|
2016
Q2 | $1.46M | Buy |
+70,000
| New | +$1.46M | 0.01% | 862 |
|
|
2014
Q3 | – | Sell |
-5,650
| Closed | -$136K | – | 1306 |
|
|
2014
Q2 | $136K | Sell |
5,650
-30,270
| -84% | -$729K | ﹤0.01% | 1308 |
|
|
2014
Q1 | $800K | Sell |
35,920
-4,440
| -11% | -$98.9K | ﹤0.01% | 1090 |
|
|
2013
Q4 | $889K | Sell |
40,360
-110,990
| -73% | -$2.44M | 0.01% | 1139 |
|
|
2013
Q3 | $3.5M | Buy |
+151,350
| New | +$3.5M | 0.02% | 605 |
|