California State Teachers Retirement System (CalSTRS)’s Diversified Healthcare Trust DHC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DHC Stock Details DHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Sell	169,145 -1,634	-1%	-$10.4K	﹤0.01%	1770
2025 Q4	$828K	Buy	170,779 +12,037	+8%	+$54.6K	﹤0.01%	1876
2025 Q3	$700K	Sell	158,742 -2,150	-1%	-$8.19K	﹤0.01%	1943
2025 Q2	$576K	Hold	160,892	–	–	﹤0.01%	1995
2025 Q1	$386K	Hold	160,892	–	–	﹤0.01%	2158
2024 Q4	$370K	Sell	160,892 -1,979	-1%	-$5.83K	﹤0.01%	2236
2024 Q3	$682K	Sell	162,871 -4,905	-3%	-$16.5K	﹤0.01%	1979
2024 Q2	$512K	Sell	167,776 -7,594	-4%	-$19.3K	﹤0.01%	2082
2024 Q1	$431K	Sell	175,370 -13,540	-7%	-$38.8K	﹤0.01%	2232
2023 Q4	$707K	Sell	188,910 -12,423	-6%	-$29.2K	﹤0.01%	2028
2023 Q3	$391K	Buy	201,333 +121,476	+152%	+$308K	﹤0.01%	2323
2023 Q2	$180K	Sell	79,857 -8,919	-10%	-$12.8K	﹤0.01%	2561
2023 Q1	$120K	Sell	88,776 -25,196	-22%	-$26K	﹤0.01%	2660
2022 Q4	$73.7K	Sell	113,972 -199,441	-64%	-$197K	﹤0.01%	2844
2022 Q3	$310K	Sell	313,413 -10,761	-3%	-$17.3K	﹤0.01%	2518
2022 Q2	$590K	Buy	324,174 +7,852	+2%	+$17.9K	﹤0.01%	2299
2022 Q1	$1.01M	Sell	316,322 -24,053	-7%	-$73.5K	﹤0.01%	2023
2021 Q4	$1.05M	Buy	340,375 +8,031	+2%	+$25.9K	﹤0.01%	2130
2021 Q3	$1.13M	Sell	332,344 -1,807	-0.5%	-$6.82K	﹤0.01%	2076
2021 Q2	$1.4M	Sell	334,151 -30,193	-8%	-$125K	﹤0.01%	1993
2021 Q1	$1.74M	Sell	364,344 -1,388	-0.4%	-$6.39K	﹤0.01%	1828
2020 Q4	$1.51M	Sell	365,732 -27,817	-7%	-$110K	﹤0.01%	1791
2020 Q3	$1.39M	Buy	393,549 +5,632	+1%	+$22K	﹤0.01%	1702
2020 Q2	$1.72M	Buy	387,917 +10,259	+3%	+$36.3K	﹤0.01%	1564
2020 Q1	$1.37M	Sell	377,658 -1,395	-0.4%	-$9.15K	﹤0.01%	1507
2019 Q4	$3.2M	Sell	379,053 -4,215	-1%	-$35.5K	0.01%	1282
2019 Q3	$3.55M	Buy	383,268 +6,125	+2%	+$52.8K	0.01%	1186
2019 Q2	$3.12M	Sell	377,143 -4,156	-1%	-$34.6K	0.01%	1285
2019 Q1	$4.49M	Sell	381,299 -8,161	-2%	-$105K	0.01%	1024
2018 Q4	$4.56M	Sell	389,460 -1,733	-0.4%	-$25.7K	0.01%	957
2018 Q3	$6.87M	Buy	391,193 +630	+0.2%	+$11.6K	0.01%	840
2018 Q2	$7.07M	Buy	390,563 +7,248	+2%	+$120K	0.01%	818
2018 Q1	$6M	Sell	383,315 -12,415	-3%	-$206K	0.01%	864
2017 Q4	$7.58M	Buy	395,730 +2,288	+0.6%	+$43.8K	0.02%	779
2017 Q3	$7.69M	Sell	393,442 -40,319	-9%	-$786K	0.02%	751
2017 Q2	$8.87M	Sell	433,761 -46,906	-10%	-$1M	0.02%	716
2017 Q1	$9.73M	Sell	480,667 -21,200	-4%	-$416K	0.02%	702
2016 Q4	$9.5M	Sell	501,867 -13,100	-3%	-$254K	0.02%	720
2016 Q3	$11.7M	Buy	514,967 +4,300	+0.8%	+$95.2K	0.02%	608
2016 Q2	$10.6M	Sell	510,667 -2,565	-0.5%	-$47.8K	0.02%	638
2016 Q1	$9.18M	Buy	513,232 +63,857	+14%	+$997K	0.02%	705
2015 Q4	$6.67M	Buy	449,375 +3,078	+0.7%	+$46K	0.02%	796
2015 Q3	$7.17M	Buy	446,297 +13,215	+3%	+$218K	0.02%	758
2015 Q2	$7.53M	Sell	433,082 -15,015	-3%	-$297K	0.02%	783
2015 Q1	$9.86M	Buy	448,097 +53,031	+13%	+$1.18M	0.02%	654
2014 Q4	$8.66M	Buy	395,066 +3,694	+0.9%	+$81K	0.02%	702
2014 Q3	$8.11M	Buy	391,372 +16,092	+4%	+$365K	0.02%	719
2014 Q2	$9.03M	Buy	375,280 +30,068	+9%	+$703K	0.02%	681
2014 Q1	$7.69M	Buy	345,212 +1,614	+0.5%	+$35.3K	0.02%	739
2013 Q4	$7.57M	Buy	343,598 +2,422	+0.7%	+$56.1K	0.02%	726
2013 Q3	$7.89M	Buy	341,176 +10,489	+3%	+$254K	0.02%	670
2013 Q2	$8.5M	Buy	+330,687	New	+$8.98M	0.03%	577