Teachers Advisors’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
Q1 | $3.6M | Buy |
305,804
+2,854
| +0.9% | +$33.6K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $3.55M | Buy |
302,950
+37
| +0% | +$434 | 0.01% | 1506 |
|
|
2018
Q3 | $5.32M | Sell |
302,913
-7,841
| -3% | -$138K | 0.01% | 1410 |
|
|
2018
Q2 | $5.62M | Buy |
310,754
+23,316
| +8% | +$422K | 0.01% | 1360 |
|
|
2018
Q1 | $4.5M | Sell |
287,438
-10,779
| -4% | -$169K | 0.01% | 1386 |
|
|
2017
Q4 | $5.71M | Buy |
298,217
+5,774
| +2% | +$111K | 0.01% | 1278 |
|
|
2017
Q3 | $5.72M | Buy |
292,443
+4,878
| +2% | +$95.4K | 0.01% | 1263 |
|
|
2017
Q2 | $5.88M | Buy |
287,565
+8,263
| +3% | +$169K | 0.01% | 1252 |
|
|
2017
Q1 | $5.66M | Buy |
279,302
+32,824
| +13% | +$665K | 0.01% | 1243 |
|
|
2016
Q4 | $4.67M | Sell |
246,478
-46,317
| -16% | -$877K | 0.01% | 1318 |
|
|
2016
Q3 | $6.65M | Sell |
292,795
-55,001
| -16% | -$1.25M | 0.01% | 1103 |
|
|
2016
Q2 | $7.25M | Buy |
347,796
+154,793
| +80% | +$3.22M | 0.01% | 1021 |
|
|
2016
Q1 | $3.45M | Buy |
193,003
+9,190
| +5% | +$164K | 0.01% | 1298 |
|
|
2015
Q4 | $2.73M | Buy |
183,813
+461
| +0.3% | +$6.84K | 0.01% | 1415 |
|
|
2015
Q3 | $2.94M | Buy |
183,352
+4,513
| +3% | +$72.5K | 0.01% | 1355 |
|
|
2015
Q2 | $3.11M | Buy |
178,839
+137
| +0.1% | +$2.38K | 0.01% | 1409 |
|
|
2015
Q1 | $3.93M | Buy |
178,702
+23,283
| +15% | +$512K | 0.01% | 1264 |
|
|
2014
Q4 | $3.41M | Sell |
155,419
-445,413
| -74% | -$9.76M | 0.01% | 1302 |
|
|
2014
Q3 | $12.5M | Buy |
600,832
+7,207
| +1% | +$149K | 0.03% | 759 |
|
|
2014
Q2 | $14.3M | Buy |
593,625
+15,762
| +3% | +$379K | 0.03% | 701 |
|
|
2014
Q1 | $12.9M | Sell |
577,863
-15,110
| -3% | -$336K | 0.03% | 731 |
|
|
2013
Q4 | $13.1M | Sell |
592,973
-7,556
| -1% | -$166K | 0.03% | 699 |
|
|
2013
Q3 | $13.9M | Sell |
600,529
-255,265
| -30% | -$5.9M | 0.03% | 656 |
|
|
2013
Q2 | $22M | Buy |
+855,794
| New | +$22M | 0.06% | 414 |
|