Virginia 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 |
-12,900
| Closed | -$45K | – | 1118 |
|
|
2020
Q3 | $45K | Buy |
+12,900
| New | +$45K | ﹤0.01% | 1069 |
|
|
2019
Q2 | – | Sell |
-18,400
| Closed | -$217K | – | 1136 |
|
|
2019
Q1 | $217K | Buy |
18,400
+4,300
| +30% | +$50.7K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $165K | Sell |
14,100
-62,500
| -82% | -$731K | ﹤0.01% | 1037 |
|
|
2018
Q3 | $1.35M | Buy |
+76,600
| New | +$1.35M | 0.02% | 598 |
|
|
2017
Q3 | – | Sell |
-178,100
| Closed | -$3.64M | – | 1045 |
|
|
2017
Q2 | $3.64M | Sell |
178,100
-104,900
| -37% | -$2.14M | 0.05% | 351 |
|
|
2017
Q1 | $5.73M | Buy |
283,000
+177,700
| +169% | +$3.6M | 0.07% | 301 |
|
|
2016
Q4 | $1.99M | Sell |
105,300
-101,500
| -49% | -$1.92M | 0.03% | 414 |
|
|
2016
Q3 | $4.7M | Buy |
206,800
+58,000
| +39% | +$1.32M | 0.07% | 309 |
|
|
2016
Q2 | $3.1M | Buy |
+148,800
| New | +$3.1M | 0.05% | 349 |
|
|
2015
Q3 | – | Sell |
-20,382
| Closed | -$355K | – | 1003 |
|
|
2015
Q2 | $355K | Buy |
+20,382
| New | +$355K | 0.01% | 794 |
|
|
2014
Q3 | – | Sell |
-270,529
| Closed | -$6.51M | – | 967 |
|
|
2014
Q2 | $6.51M | Buy |
270,529
+242,580
| +868% | +$5.84M | 0.11% | 227 |
|
|
2014
Q1 | $622K | Buy |
27,949
+10,090
| +56% | +$225K | 0.01% | 610 |
|
|
2013
Q4 | $393K | Sell |
17,859
-35,114
| -66% | -$773K | 0.01% | 683 |
|
|
2013
Q3 | $1.23M | Buy |
52,973
+6,256
| +13% | +$145K | 0.03% | 382 |
|
|
2013
Q2 | $1.2M | Buy |
+46,717
| New | +$1.2M | 0.02% | 377 |
|