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