Teachers Insurance & Annuity Association of America’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
Q3 | $246K | Sell |
70,104
-21,187
| -23% | -$74.3K | 0.04% | 133 |
|
|
2020
Q2 | $403K | Sell |
91,291
-10,048
| -10% | -$44.4K | 0.05% | 128 |
|
|
2020
Q1 | $367K | Buy |
+101,339
| New | +$367K | 0.05% | 120 |
|
|
2019
Q4 | – | Sell |
-70,465
| Closed | -$652K | – | 155 |
|
|
2019
Q3 | $652K | Sell |
70,465
-16,045
| -19% | -$148K | 0.08% | 108 |
|
|
2019
Q2 | $715K | Sell |
86,510
-132,280
| -60% | -$1.09M | 0.08% | 113 |
|
|
2019
Q1 | $2.58M | Sell |
218,790
-107,374
| -33% | -$1.26M | 0.23% | 87 |
|
|
2018
Q4 | $3.82M | Buy |
326,164
+22,801
| +8% | +$267K | 0.29% | 77 |
|
|
2018
Q3 | $5.33M | Hold |
303,363
| – | – | 0.41% | 63 |
|
|
2018
Q2 | $5.49M | Sell |
303,363
-5,259
| -2% | -$95.1K | 0.38% | 66 |
|
|
2018
Q1 | $4.83M | Buy |
308,622
+49,446
| +19% | +$774K | 0.39% | 64 |
|
|
2017
Q4 | $4.96M | Buy |
259,176
+24,034
| +10% | +$460K | 0.25% | 99 |
|
|
2017
Q3 | $4.6M | Hold |
235,142
| – | – | 0.12% | 126 |
|
|
2017
Q2 | $4.81M | Sell |
235,142
-9,521
| -4% | -$195K | 0.17% | 121 |
|
|
2017
Q1 | $4.95M | Sell |
244,663
-4,086
| -2% | -$82.7K | 0.22% | 112 |
|
|
2016
Q4 | $4.71M | Sell |
248,749
-5,303
| -2% | -$100K | 0.16% | 120 |
|
|
2016
Q3 | $5.77M | Hold |
254,052
| – | – | 0.14% | 100 |
|
|
2016
Q2 | $5.29M | Sell |
254,052
-5,005
| -2% | -$104K | 0.23% | 103 |
|
|
2016
Q1 | $4.64M | Hold |
259,057
| – | – | 0.21% | 103 |
|
|
2015
Q4 | $3.84M | Sell |
259,057
-218,302
| -46% | -$3.24M | 0.19% | 111 |
|
|
2015
Q3 | $7.66M | Hold |
477,359
| – | – | 0.28% | 91 |
|
|
2015
Q2 | $8.3M | Sell |
477,359
-26,796
| -5% | -$466K | 0.28% | 80 |
|
|
2015
Q1 | $11.1M | Hold |
504,155
| – | – | 0.35% | 71 |
|
|
2014
Q4 | $11M | Buy |
504,155
+48,423
| +11% | +$1.06M | 0.37% | 64 |
|
|
2014
Q3 | $9.45M | Hold |
455,732
| – | – | 0.37% | 54 |
|
|
2014
Q2 | $11M | Sell |
455,732
-1,029
| -0.2% | -$24.8K | 0.4% | 50 |
|
|
2014
Q1 | $10.2M | Sell |
456,761
-7,618
| -2% | -$170K | 0.44% | 52 |
|
|
2013
Q4 | $10.2M | Sell |
464,379
-11,008
| -2% | -$243K | 0.6% | 43 |
|
|
2013
Q3 | $11M | Sell |
475,387
-11,624
| -2% | -$269K | 0.64% | 39 |
|
|
2013
Q2 | $12.5M | Buy |
+487,011
| New | +$12.5M | 0.72% | 35 |
|