Teachers Retirement System of the State of Kentucky’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
Q3 | – | Sell |
-41,020
| Closed | -$93K | – | 1723 |
|
|
2023
Q2 | $93K | Sell |
41,020
-31,500
| -43% | -$71.4K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $98K | Hold |
72,520
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q4 | $47K | Hold |
72,520
| – | – | ﹤0.01% | 1720 |
|
|
2022
Q3 | $72K | Buy |
+72,520
| New | +$72K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $218K | Hold |
68,200
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q4 | $211K | Hold |
68,200
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q3 | $231K | Hold |
68,200
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q2 | $285K | Hold |
68,200
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q1 | $326K | Hold |
68,200
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q4 | $281K | Hold |
68,200
| – | – | ﹤0.01% | 1465 |
|
|
2020
Q3 | $240K | Hold |
68,200
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q2 | $302K | Buy |
68,200
+31,010
| +83% | +$137K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $135K | Hold |
37,190
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q4 | $314K | Hold |
37,190
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q3 | $344K | Hold |
37,190
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q2 | $308K | Hold |
37,190
| – | – | ﹤0.01% | 1381 |
|
|
2019
Q1 | $438K | Hold |
37,190
| – | – | 0.01% | 1261 |
|
|
2018
Q4 | $436K | Hold |
37,190
| – | – | 0.01% | 1207 |
|
|
2018
Q3 | $653K | Sell |
37,190
-6,200
| -14% | -$109K | 0.01% | 1096 |
|
|
2018
Q2 | $785K | Hold |
43,390
| – | – | 0.01% | 1019 |
|
|
2018
Q1 | $679K | Sell |
43,390
-2,868
| -6% | -$44.9K | 0.01% | 1069 |
|
|
2017
Q4 | $886K | Sell |
46,258
-3,400
| -7% | -$65.1K | 0.01% | 945 |
|
|
2017
Q3 | $971K | Hold |
49,658
| – | – | 0.01% | 872 |
|
|
2017
Q2 | $1.02M | Sell |
49,658
-3,800
| -7% | -$77.7K | 0.01% | 837 |
|
|
2017
Q1 | $1.08M | Sell |
53,458
-5,350
| -9% | -$108K | 0.01% | 815 |
|
|
2016
Q4 | $1.11M | Sell |
58,808
-2,400
| -4% | -$45.4K | 0.01% | 816 |
|
|
2016
Q3 | $1.39M | Hold |
61,208
| – | – | 0.02% | 712 |
|
|
2016
Q2 | $1.28M | Hold |
61,208
| – | – | 0.02% | 732 |
|
|
2016
Q1 | $1.1M | Hold |
61,208
| – | – | 0.01% | 796 |
|
|
2015
Q4 | $908K | Sell |
61,208
-551
| -0.9% | -$8.17K | 0.01% | 884 |
|
|
2015
Q3 | $992K | Buy |
61,759
+10,292
| +20% | +$165K | 0.01% | 843 |
|
|
2015
Q2 | $895K | Hold |
51,467
| – | – | 0.01% | 943 |
|
|
2015
Q1 | $1.13M | Hold |
51,467
| – | – | 0.01% | 836 |
|
|
2014
Q4 | $1.13M | Buy |
51,467
+11,603
| +29% | +$254K | 0.01% | 815 |
|
|
2014
Q3 | $827K | Hold |
39,864
| – | – | 0.01% | 934 |
|
|
2014
Q2 | $960K | Sell |
39,864
-2,926
| -7% | -$70.5K | 0.01% | 894 |
|
|
2014
Q1 | $953K | Sell |
42,790
-1,715
| -4% | -$38.2K | 0.01% | 889 |
|
|
2013
Q4 | $981K | Sell |
44,505
-3,733
| -8% | -$82.3K | 0.01% | 877 |
|
|
2013
Q3 | $1.12M | Sell |
48,238
-6,962
| -13% | -$161K | 0.01% | 808 |
|
|
2013
Q2 | $1.42M | Buy |
+55,200
| New | +$1.42M | 0.01% | 720 |
|