New York State Common Retirement Fund’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Hold |
53,316
| – | – | ﹤0.01% | 2278 |
|
|
2025
Q1 | $128K | Hold |
53,316
| – | – | ﹤0.01% | 2402 |
|
|
2024
Q4 | $123K | Hold |
53,316
| – | – | ﹤0.01% | 2506 |
|
|
2024
Q3 | $223K | Sell |
53,316
-29,700
| -36% | -$124K | ﹤0.01% | 2239 |
|
|
2024
Q2 | $253K | Buy |
83,016
+76
| +0.1% | +$232 | ﹤0.01% | 2329 |
|
|
2024
Q1 | $204K | Buy |
82,940
+35
| +0% | +$86 | ﹤0.01% | 2430 |
|
|
2023
Q4 | $310K | Sell |
82,905
-31
| -0% | -$116 | ﹤0.01% | 2275 |
|
|
2023
Q3 | $161K | Sell |
82,936
-70
| -0.1% | -$136 | ﹤0.01% | 2514 |
|
|
2023
Q2 | $187K | Sell |
83,006
-162
| -0.2% | -$365 | ﹤0.01% | 2529 |
|
|
2023
Q1 | $112K | Sell |
83,168
-785,024
| -90% | -$1.06M | ﹤0.01% | 2786 |
|
|
2022
Q4 | $562K | Buy |
868,192
+388,899
| +81% | +$252K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $475K | Buy |
479,293
+56,801
| +13% | +$56.3K | ﹤0.01% | 2347 |
|
|
2022
Q2 | $769K | Buy |
422,492
+69,294
| +20% | +$126K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $1.13M | Buy |
353,198
+198,136
| +128% | +$634K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $479K | Hold |
155,062
| – | – | ﹤0.01% | 2459 |
|
|
2021
Q3 | $526K | Sell |
155,062
-39,994
| -21% | -$136K | ﹤0.01% | 2440 |
|
|
2021
Q2 | $815K | Buy |
195,056
+1,956
| +1% | +$8.17K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $923K | Sell |
193,100
-19,400
| -9% | -$92.7K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $876K | Hold |
212,500
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q3 | $748K | Hold |
212,500
| – | – | ﹤0.01% | 2041 |
|
|
2020
Q2 | $940K | Hold |
212,500
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q1 | $771K | Hold |
212,500
| – | – | ﹤0.01% | 1840 |
|
|
2019
Q4 | $1.79M | Sell |
212,500
-35,700
| -14% | -$301K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $2.3M | Sell |
248,200
-31,900
| -11% | -$295K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $2.32M | Sell |
280,100
-152,400
| -35% | -$1.26M | ﹤0.01% | 1575 |
|
|
2019
Q1 | $5.1M | Sell |
432,500
-13,900
| -3% | -$164K | 0.01% | 1230 |
|
|
2018
Q4 | $5.23M | Sell |
446,400
-15,000
| -3% | -$176K | 0.01% | 1164 |
|
|
2018
Q3 | $8.1M | Buy |
461,400
+3,700
| +0.8% | +$65K | 0.01% | 1091 |
|
|
2018
Q2 | $8.28M | Sell |
457,700
-44,100
| -9% | -$798K | 0.01% | 1084 |
|
|
2018
Q1 | $7.86M | Sell |
501,800
-11,300
| -2% | -$177K | 0.01% | 1073 |
|
|
2017
Q4 | $9.83M | Sell |
513,100
-149,284
| -23% | -$2.86M | 0.01% | 1002 |
|
|
2017
Q3 | $13M | Buy |
662,384
+156,784
| +31% | +$3.07M | 0.02% | 851 |
|
|
2017
Q2 | $10.3M | Sell |
505,600
-9,501
| -2% | -$194K | 0.01% | 943 |
|
|
2017
Q1 | $10.4M | Sell |
515,101
-164,857
| -24% | -$3.34M | 0.01% | 939 |
|
|
2016
Q4 | $12.9M | Hold |
679,958
| – | – | 0.02% | 829 |
|
|
2016
Q3 | $15.4M | Buy |
679,958
+114,858
| +20% | +$2.61M | 0.02% | 708 |
|
|
2016
Q2 | $11.8M | Buy |
565,100
+25,500
| +5% | +$531K | 0.02% | 861 |
|
|
2016
Q1 | $9.65M | Hold |
539,600
| – | – | 0.01% | 910 |
|
|
2015
Q4 | $8.01M | Sell |
539,600
-4,856
| -0.9% | -$72.1K | 0.01% | 1003 |
|
|
2015
Q3 | $8.74M | Buy |
544,456
+9,424
| +2% | +$151K | 0.01% | 966 |
|
|
2015
Q2 | $9.31M | Buy |
535,032
+65,908
| +14% | +$1.15M | 0.01% | 971 |
|
|
2015
Q1 | $10.3M | Sell |
469,124
-14,732
| -3% | -$324K | 0.02% | 859 |
|
|
2014
Q4 | $10.6M | Sell |
483,856
-55,495
| -10% | -$1.22M | 0.02% | 846 |
|
|
2014
Q3 | $11.2M | Sell |
539,351
-6,659
| -1% | -$138K | 0.02% | 844 |
|
|
2014
Q2 | $13.1M | Buy |
546,010
+6,558
| +1% | +$158K | 0.02% | 810 |
|
|
2014
Q1 | $12M | Hold |
539,452
| – | – | 0.02% | 840 |
|
|
2013
Q4 | $11.9M | Hold |
539,452
| – | – | 0.02% | 841 |
|
|
2013
Q3 | $12.5M | Buy |
539,452
+6,458
| +1% | +$149K | 0.02% | 782 |
|
|
2013
Q2 | $13.7M | Buy |
+532,994
| New | +$13.7M | 0.02% | 684 |
|