New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Hold |
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|
2025
Q1 | $128K | Hold |
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|
2024
Q4 | $123K | Hold |
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|
2024
Q3 | $223K | Sell |
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|
2024
Q2 | $253K | Buy |
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|
2024
Q1 | $204K | Buy |
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|
2023
Q4 | $310K | Sell |
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|
2023
Q3 | $161K | Sell |
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|
2023
Q2 | $187K | Sell |
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|
2023
Q1 | $112K | Sell |
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|
2022
Q4 | $562K | Buy |
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|
2022
Q3 | $475K | Buy |
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|
2022
Q2 | $769K | Buy |
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|
2022
Q1 | $1.13M | Buy |
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|
2021
Q4 | $479K | Hold |
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|
2021
Q3 | $526K | Sell |
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|
2021
Q2 | $815K | Buy |
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|
2021
Q1 | $923K | Sell |
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|
2020
Q4 | $876K | Hold |
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|
2020
Q3 | $748K | Hold |
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|
2020
Q2 | $940K | Hold |
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|
2020
Q1 | $771K | Hold |
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|
2019
Q4 | $1.79M | Sell |
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|
2019
Q3 | $2.3M | Sell |
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|
2019
Q2 | $2.32M | Sell |
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|
2019
Q1 | $5.09M | Sell |
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|
2018
Q4 | $5.23M | Sell |
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|
2018
Q3 | $8.1M | Buy |
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|
2018
Q2 | $8.28M | Sell |
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|
2018
Q1 | $7.86M | Sell |
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|
2017
Q4 | $9.83M | Sell |
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|
2017
Q3 | $12.9M | Buy |
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|
2017
Q2 | $10.3M | Sell |
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|
2017
Q1 | $10.4M | Sell |
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|
2016
Q4 | $12.9M | Hold |
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|
2016
Q3 | $15.4M | Buy |
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|
2016
Q2 | $11.8M | Buy |
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|
2016
Q1 | $9.65M | Hold |
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|
2015
Q4 | $8.01M | Sell |
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|
2015
Q3 | $8.74M | Buy |
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|
2015
Q2 | $9.31M | Buy |
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|
2015
Q1 | $10.3M | Sell |
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|
2014
Q4 | $10.6M | Sell |
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|
2014
Q3 | $11.2M | Sell |
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|
2014
Q2 | $13.1M | Buy |
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|
2014
Q1 | $12M | Hold |
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|
2013
Q4 | $11.9M | Hold |
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|
2013
Q3 | $12.5M | Buy |
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|
2013
Q2 | $13.7M | Buy |
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