New York State Common Retirement Fund’s Diversified Healthcare Trust DHC Stock Holding History

New York State Common Retirement Fund’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	$477K	Buy	71,816 +18,500	+35%	+$117K	﹤0.01%	1924
2025 Q4	$259K	Hold	53,316	–	–	﹤0.01%	2182
2025 Q3	$235K	Hold	53,316	–	–	﹤0.01%	2220
2025 Q2	$191K	Hold	53,316	–	–	﹤0.01%	2279
2025 Q1	$128K	Hold	53,316	–	–	﹤0.01%	2403
2024 Q4	$123K	Hold	53,316	–	–	﹤0.01%	2510
2024 Q3	$223K	Sell	53,316 -29,700	-36%	-$100K	﹤0.01%	2238
2024 Q2	$253K	Buy	83,016 +76	+0.1%	+$193	﹤0.01%	2329
2024 Q1	$204K	Buy	82,940 +35	+0%	+$100	﹤0.01%	2431
2023 Q4	$310K	Sell	82,905 -31	-0%	-$73	﹤0.01%	2276
2023 Q3	$161K	Sell	82,936 -70	-0.1%	-$177	﹤0.01%	2518
2023 Q2	$187K	Sell	83,006 -162	-0.2%	-$233	﹤0.01%	2530
2023 Q1	$112K	Sell	83,168 -785,024	-90%	-$812K	﹤0.01%	2785
2022 Q4	$562K	Buy	868,192 +388,899	+81%	+$384K	﹤0.01%	2263
2022 Q3	$475K	Buy	479,293 +56,801	+13%	+$91.1K	﹤0.01%	2347
2022 Q2	$769K	Buy	422,492 +69,294	+20%	+$158K	﹤0.01%	2159
2022 Q1	$1.13M	Buy	353,198 +198,136	+128%	+$605K	﹤0.01%	2045
2021 Q4	$479K	Hold	155,062	–	–	﹤0.01%	2459
2021 Q3	$526K	Sell	155,062 -39,994	-21%	-$151K	﹤0.01%	2440
2021 Q2	$815K	Buy	195,056 +1,956	+1%	+$8.07K	﹤0.01%	2326
2021 Q1	$923K	Sell	193,100 -19,400	-9%	-$89.3K	﹤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%	-$275K	﹤0.01%	1575
2019 Q2	$2.32M	Sell	280,100 -152,400	-35%	-$1.27M	﹤0.01%	1575
2019 Q1	$5.09M	Sell	432,500 -13,900	-3%	-$178K	0.01%	1230
2018 Q4	$5.23M	Sell	446,400 -15,000	-3%	-$223K	0.01%	1164
2018 Q3	$8.1M	Buy	461,400 +3,700	+0.8%	+$67.9K	0.01%	1091
2018 Q2	$8.28M	Sell	457,700 -44,100	-9%	-$729K	0.01%	1084
2018 Q1	$7.86M	Sell	501,800 -11,300	-2%	-$188K	0.01%	1073
2017 Q4	$9.83M	Sell	513,100 -149,284	-23%	-$2.86M	0.01%	1002
2017 Q3	$12.9M	Buy	662,384 +156,784	+31%	+$3.06M	0.02%	851
2017 Q2	$10.3M	Sell	505,600 -9,501	-2%	-$203K	0.01%	943
2017 Q1	$10.4M	Sell	515,101 -164,857	-24%	-$3.23M	0.01%	939
2016 Q4	$12.9M	Hold	679,958	–	–	0.02%	829
2016 Q3	$15.4M	Buy	679,958 +114,858	+20%	+$2.54M	0.02%	708
2016 Q2	$11.8M	Buy	565,100 +25,500	+5%	+$475K	0.02%	861
2016 Q1	$9.65M	Hold	539,600	–	–	0.01%	910
2015 Q4	$8.01M	Sell	539,600 -4,856	-0.9%	-$72.6K	0.01%	1003
2015 Q3	$8.74M	Buy	544,456 +9,424	+2%	+$156K	0.01%	966
2015 Q2	$9.31M	Buy	535,032 +65,908	+14%	+$1.31M	0.01%	971
2015 Q1	$10.3M	Sell	469,124 -14,732	-3%	-$329K	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%	-$151K	0.02%	844
2014 Q2	$13.1M	Buy	546,010 +6,558	+1%	+$153K	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%	+$156K	0.02%	782
2013 Q2	$13.7M	Buy	+532,994	New	+$14.5M	0.02%	684