Arizona State Retirement System’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $309K | Sell |
46,558
-616
| -1% | -$3.91K | ﹤0.01% | 1704 |
|
|
2025
Q4 | $229K | Sell |
47,174
-2,731
| -5% | -$12.4K | ﹤0.01% | 1867 |
|
|
2025
Q3 | $220K | Buy |
49,905
+768
| +2% | +$2.93K | ﹤0.01% | 1915 |
|
|
2025
Q2 | $176K | Buy |
49,137
+776
| +2% | +$2.24K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $116K | Sell |
48,361
-319
| -0.7% | -$787 | ﹤0.01% | 2009 |
|
|
2024
Q4 | $112K | Buy |
48,680
+177
| +0.4% | +$521 | ﹤0.01% | 2075 |
|
|
2024
Q3 | $203K | Buy |
48,503
+1,389
| +3% | +$4.68K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $144K | Buy |
47,114
+857
| +2% | +$2.17K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $114K | Sell |
46,257
-665
| -1% | -$1.91K | ﹤0.01% | 2062 |
|
|
2023
Q4 | $175K | Sell |
46,922
-871
| -2% | -$2.05K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $92.7K | Buy |
+47,793
| New | +$121K | ﹤0.01% | 2086 |
|
|
2022
Q4 | – | Sell |
-64,945
| Closed | -$64K | – | 2233 |
|
|
2022
Q3 | $64K | Buy |
64,945
+177
| +0.3% | +$284 | ﹤0.01% | 2134 |
|
|
2022
Q2 | $118K | Buy |
64,768
+164
| +0.3% | +$375 | ﹤0.01% | 2079 |
|
|
2022
Q1 | $207K | Buy |
64,604
+446
| +0.7% | +$1.36K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $198K | Sell |
64,158
-744
| -1% | -$2.4K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $220K | Buy |
64,902
+134
| +0.2% | +$505 | ﹤0.01% | 2027 |
|
|
2021
Q2 | $271K | Sell |
64,768
-4,592
| -7% | -$19K | ﹤0.01% | 1942 |
|
|
2021
Q1 | $332K | Buy |
69,360
+354
| +0.5% | +$1.63K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $284K | Sell |
69,006
-2,774
| -4% | -$10.9K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $253K | Buy |
71,780
+18,121
| +34% | +$70.7K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $237K | Sell |
53,659
-2,191
| -4% | -$7.75K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $203K | Buy |
+55,850
| New | +$366K | ﹤0.01% | 1506 |
|
|
2019
Q4 | – | Sell |
-148,166
| Closed | -$1.37M | – | 1527 |
|
|
2019
Q3 | $1.37M | Sell |
148,166
-24,373
| -14% | -$210K | 0.02% | 1075 |
|
|
2019
Q2 | $1.43M | Buy |
172,539
+1,834
| +1% | +$15.3K | 0.02% | 1170 |
|
|
2019
Q1 | $2.01M | Buy |
170,705
+76
| +0% | +$973 | 0.02% | 990 |
|
|
2018
Q4 | $2M | Buy |
170,629
+1,890
| +1% | +$28.1K | 0.03% | 916 |
|
|
2018
Q3 | $2.96M | Buy |
168,739
+3,758
| +2% | +$69K | 0.03% | 785 |
|
|
2018
Q2 | $2.98M | Buy |
164,981
+4,240
| +3% | +$70.1K | 0.03% | 750 |
|
|
2018
Q1 | $2.52M | Sell |
160,741
-10,300
| -6% | -$171K | 0.03% | 859 |
|
|
2017
Q4 | $3.27M | Buy |
171,041
+36,370
| +27% | +$696K | 0.03% | 751 |
|
|
2017
Q3 | $2.63M | Buy |
134,671
+34,571
| +35% | +$674K | 0.03% | 613 |
|
|
2017
Q2 | $2.05M | Buy |
100,100
+1,300
| +1% | +$27.7K | 0.03% | 577 |
|
|
2017
Q1 | $2M | Sell |
98,800
-7,328
| -7% | -$144K | 0.03% | 583 |
|
|
2016
Q4 | $2.01M | Buy |
106,128
+13,400
| +14% | +$260K | 0.03% | 560 |
|
|
2016
Q3 | $2.11M | Sell |
92,728
-100
| -0.1% | -$2.21K | 0.03% | 524 |
|
|
2016
Q2 | $1.93M | Sell |
92,828
-20,100
| -18% | -$374K | 0.03% | 550 |
|
|
2016
Q1 | $2.02M | Buy |
112,928
+300
| +0.3% | +$4.68K | 0.03% | 594 |
|
|
2015
Q4 | $1.67M | Buy |
112,628
+3,160
| +3% | +$47.2K | 0.02% | 651 |
|
|
2015
Q3 | $1.76M | Buy |
+109,468
| New | +$1.81M | 0.02% | 603 |
|
|
2014
Q4 | $2.87M | Buy |
130,968
+908
| +0.7% | +$19.9K | 0.03% | 536 |
|
|
2014
Q3 | $2.7M | Sell |
130,060
-8,476
| -6% | -$192K | 0.03% | 538 |
|
|
2014
Q2 | $3.33M | Buy |
138,536
+16,649
| +14% | +$389K | 0.04% | 471 |
|
|
2014
Q1 | $2.71M | Sell |
121,887
-13,420
| -10% | -$294K | 0.03% | 554 |
|
|
2013
Q4 | $2.98M | Sell |
135,307
-13,420
| -9% | -$311K | 0.04% | 528 |
|
|
2013
Q3 | $3.44M | Buy |
148,727
+606
| +0.4% | +$14.7K | 0.04% | 463 |
|
|
2013
Q2 | $3.81M | Buy |
+148,121
| New | +$4.02M | 0.05% | 374 |
|
Other funds holding DHC
FFL
SPC
H2CM
VCM
VPM
DKCM