Utah Retirement Systems’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
Q4 | – | Sell |
-100,574
| Closed | -$354K | – | 936 |
|
|
2020
Q3 | $354K | Buy |
100,574
+3,300
| +3% | +$11.6K | 0.01% | 843 |
|
|
2020
Q2 | $430K | Buy |
97,274
+20,400
| +27% | +$90.2K | 0.01% | 848 |
|
|
2020
Q1 | $279K | Buy |
76,874
+11,400
| +17% | +$41.4K | 0.01% | 870 |
|
|
2019
Q4 | $553K | Buy |
65,474
+9,900
| +18% | +$83.6K | 0.01% | 874 |
|
|
2019
Q3 | $514K | Sell |
55,574
-33,699
| -38% | -$312K | 0.01% | 878 |
|
|
2019
Q2 | $738K | Buy |
89,273
+8,364
| +10% | +$69.1K | 0.01% | 826 |
|
|
2019
Q1 | $954K | Buy |
80,909
+4,055
| +5% | +$47.8K | 0.02% | 733 |
|
|
2018
Q4 | $901K | Buy |
76,854
+4,000
| +5% | +$46.9K | 0.02% | 691 |
|
|
2018
Q3 | $1.28M | Buy |
72,854
+2,400
| +3% | +$42.1K | 0.02% | 627 |
|
|
2018
Q2 | $1.27M | Buy |
70,454
+3,400
| +5% | +$61.5K | 0.03% | 620 |
|
|
2018
Q1 | $1.05M | Buy |
67,054
+2,200
| +3% | +$34.5K | 0.02% | 682 |
|
|
2017
Q4 | $1.24M | Buy |
64,854
+4,300
| +7% | +$82.4K | 0.03% | 626 |
|
|
2017
Q3 | $1.18M | Buy |
60,554
+300
| +0.5% | +$5.87K | 0.03% | 611 |
|
|
2017
Q2 | $1.23M | Sell |
60,254
-254
| -0.4% | -$5.19K | 0.03% | 586 |
|
|
2017
Q1 | $1.23M | Buy |
60,508
+900
| +2% | +$18.2K | 0.03% | 569 |
|
|
2016
Q4 | $1.13M | Sell |
59,608
-800
| -1% | -$15.2K | 0.03% | 585 |
|
|
2016
Q3 | $1.37M | Sell |
60,408
-800
| -1% | -$18.2K | 0.04% | 506 |
|
|
2016
Q2 | $1.28M | Sell |
61,208
-700
| -1% | -$14.6K | 0.03% | 522 |
|
|
2016
Q1 | $1.11M | Buy |
61,908
+1,900
| +3% | +$34K | 0.03% | 579 |
|
|
2015
Q4 | $890K | Buy |
60,008
+2,285
| +4% | +$33.9K | 0.02% | 662 |
|
|
2015
Q3 | $927K | Buy |
57,723
+2,422
| +4% | +$38.9K | 0.03% | 638 |
|
|
2015
Q2 | $961K | Buy |
55,301
+1,211
| +2% | +$21K | 0.03% | 657 |
|
|
2015
Q1 | $1.19M | Buy |
54,090
+18,640
| +53% | +$410K | 0.03% | 578 |
|
|
2014
Q4 | $777K | Hold |
35,450
| – | – | 0.02% | 709 |
|
|
2014
Q3 | $735K | Sell |
35,450
-101
| -0.3% | -$2.09K | 0.02% | 723 |
|
|
2014
Q2 | $856K | Buy |
35,551
+1,614
| +5% | +$38.9K | 0.02% | 677 |
|
|
2014
Q1 | $756K | Buy |
33,937
+202
| +0.6% | +$4.5K | 0.02% | 729 |
|
|
2013
Q4 | $743K | Hold |
33,735
| – | – | 0.02% | 721 |
|
|
2013
Q3 | $780K | Sell |
33,735
-202
| -0.6% | -$4.67K | 0.03% | 669 |
|
|
2013
Q2 | $873K | Buy |
+33,937
| New | +$873K | 0.03% | 580 |
|