TIAA CREF Investment Management’s Diversified Healthcare Trust DHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $3.16M | Sell |
268,443
-21,910
| -8% | -$258K | ﹤0.01% | 1736 |
|
2018
Q4 | $3.4M | Sell |
290,353
-17,793
| -6% | -$209K | ﹤0.01% | 1617 |
|
2018
Q3 | $5.41M | Sell |
308,146
-78,502
| -20% | -$1.38M | ﹤0.01% | 1515 |
|
2018
Q2 | $6.99M | Sell |
386,648
-1,664
| -0.4% | -$30.1K | ﹤0.01% | 1375 |
|
2018
Q1 | $6.08M | Sell |
388,312
-32,973
| -8% | -$516K | ﹤0.01% | 1434 |
|
2017
Q4 | $8.07M | Sell |
421,285
-38,597
| -8% | -$739K | 0.01% | 1276 |
|
2017
Q3 | $8.99M | Sell |
459,882
-15,341
| -3% | -$300K | 0.01% | 1221 |
|
2017
Q2 | $9.71M | Buy |
475,223
+5,947
| +1% | +$122K | 0.01% | 1155 |
|
2017
Q1 | $9.5M | Sell |
469,276
-14,545
| -3% | -$295K | 0.01% | 1153 |
|
2016
Q4 | $9.16M | Sell |
483,821
-268,174
| -36% | -$5.08M | 0.01% | 1184 |
|
2016
Q3 | $17.1K | Buy |
751,995
+267,209
| +55% | +$6.07K | 0.01% | 838 |
|
2016
Q2 | $10.1M | Buy |
484,786
+105,367
| +28% | +$2.19M | 0.01% | 1054 |
|
2016
Q1 | $6.79M | Buy |
379,419
+13,272
| +4% | +$237K | 0.01% | 1289 |
|
2015
Q4 | $5.43M | Buy |
366,147
+353
| +0.1% | +$5.24K | ﹤0.01% | 1501 |
|
2015
Q3 | $5.87M | Sell |
365,794
-11,728
| -3% | -$188K | ﹤0.01% | 1432 |
|
2015
Q2 | $6.57M | Buy |
377,522
+34,431
| +10% | +$599K | ﹤0.01% | 1473 |
|
2015
Q1 | $7.55M | Buy |
343,091
+88,852
| +35% | +$1.95M | 0.01% | 1350 |
|
2014
Q4 | $5.57M | Buy |
254,239
+21,702
| +9% | +$476K | ﹤0.01% | 1558 |
|
2014
Q3 | $4.82M | Sell |
232,537
-54,332
| -19% | -$1.13M | ﹤0.01% | 1639 |
|
2014
Q2 | $6.91M | Sell |
286,869
-15,341
| -5% | -$369K | ﹤0.01% | 1446 |
|
2014
Q1 | $6.73M | Sell |
302,210
-38,185
| -11% | -$850K | ﹤0.01% | 1402 |
|
2013
Q4 | $7.5M | Sell |
340,395
-32,290
| -9% | -$711K | 0.01% | 1348 |
|
2013
Q3 | $8.62M | Sell |
372,685
-281,632
| -43% | -$6.51M | 0.01% | 1186 |
|
2013
Q2 | $16.8M | Buy |
+654,317
| New | +$16.8M | 0.01% | 784 |
|