Teachers Advisors’s Diversified Healthcare Trust DHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$3.6M Buy
305,804
+2,854
+0.9% +$36.6K ﹤0.01% 1624
2018
Q4
$3.55M Buy
302,950
+37
+0% +$549 0.01% 1506
2018
Q3
$5.32M Sell
302,913
-7,841
-3% -$144K 0.01% 1410
2018
Q2
$5.62M Buy
310,754
+23,316
+8% +$386K 0.01% 1360
2018
Q1
$4.5M Sell
287,438
-10,779
-4% -$179K 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% +$95.1K 0.01% 1263
2017
Q2
$5.88M Buy
287,565
+8,263
+3% +$176K 0.01% 1252
2017
Q1
$5.66M Buy
279,302
+32,824
+13% +$644K 0.01% 1243
2016
Q4
$4.67M Sell
246,478
-46,317
-16% -$898K 0.01% 1318
2016
Q3
$6.65M Sell
292,795
-55,001
-16% -$1.22M 0.01% 1103
2016
Q2
$7.25M Buy
347,796
+154,793
+80% +$2.88M 0.01% 1021
2016
Q1
$3.45M Buy
193,003
+9,190
+5% +$143K 0.01% 1298
2015
Q4
$2.73M Buy
183,813
+461
+0.3% +$6.89K 0.01% 1415
2015
Q3
$2.94M Buy
183,352
+4,513
+3% +$74.6K 0.01% 1355
2015
Q2
$3.11M Buy
178,839
+137
+0.1% +$2.71K 0.01% 1409
2015
Q1
$3.93M Buy
178,702
+23,283
+15% +$520K 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% +$163K 0.03% 759
2014
Q2
$14.3M Buy
593,625
+15,762
+3% +$368K 0.03% 701
2014
Q1
$12.9M Sell
577,863
-15,110
-3% -$331K 0.03% 731
2013
Q4
$13.1M Sell
592,973
-7,556
-1% -$175K 0.03% 699
2013
Q3
$13.9M Sell
600,529
-255,265
-30% -$6.18M 0.03% 656
2013
Q2
$22M Buy
+855,794
New +$23.2M 0.06% 414

Other funds holding DHC

Teachers Advisors's DHC Position: Q1 2019 in Review

Teachers Advisors increased its Diversified Healthcare Trust (DHC) stake by 0.94% in Q1 2019, buying an estimated $36.6K and bringing the position to 305,804 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Teachers Advisors first reported a position in DHC in Q2 2013 and has held it in 24 quarters since. The position peaked at $22M in Q2 2013. 336 funds tracked by Wall St. Rank hold DHC as of Q1 2019.

  • Teachers Advisors held 305,804 shares of Diversified Healthcare Trust worth $3.6M as of Q1 2019.
  • Teachers Advisors bought 2,854 Diversified Healthcare Trust shares in Q1 2019, an estimated $36.6K.
  • Diversified Healthcare Trust made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1624 holding.
  • Teachers Advisors first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Diversified Healthcare Trust position peaked at $22M in Q2 2013.
  • 336 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.