Public Employees Retirement Association of Colorado’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 | $80K | Hold |
22,417
| – | – | ﹤0.01% | 1726 |
|
|
2025
Q1 | $54K | Hold |
22,417
| – | – | ﹤0.01% | 1795 |
|
|
2024
Q4 | $52K | Hold |
22,417
| – | – | ﹤0.01% | 1835 |
|
|
2024
Q3 | $94K | Hold |
22,417
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q2 | $68K | Hold |
22,417
| – | – | ﹤0.01% | 1813 |
|
|
2024
Q1 | $55K | Hold |
22,417
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q4 | $84K | Hold |
22,417
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q3 | $43K | Sell |
22,417
-24,766
| -52% | -$47.5K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $106K | Hold |
47,183
| – | – | ﹤0.01% | 1790 |
|
|
2023
Q1 | $64K | Hold |
47,183
| – | – | ﹤0.01% | 1866 |
|
|
2022
Q4 | $31K | Hold |
47,183
| – | – | ﹤0.01% | 1931 |
|
|
2022
Q3 | $47K | Hold |
47,183
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q2 | $86K | Hold |
47,183
| – | – | ﹤0.01% | 1852 |
|
|
2022
Q1 | $151K | Hold |
47,183
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q4 | $146K | Hold |
47,183
| – | – | ﹤0.01% | 1807 |
|
|
2021
Q3 | $160K | Hold |
47,183
| – | – | ﹤0.01% | 1779 |
|
|
2021
Q2 | $197K | Hold |
47,183
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q1 | $226K | Hold |
47,183
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q4 | $194K | Hold |
47,183
| – | – | ﹤0.01% | 1659 |
|
|
2020
Q3 | $166K | Hold |
47,183
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q2 | $209K | Hold |
47,183
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q1 | $171K | Hold |
47,183
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q4 | $398K | Hold |
47,183
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q3 | $437K | Hold |
47,183
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q2 | $390K | Hold |
47,183
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q1 | $556K | Sell |
47,183
-8,580
| -15% | -$101K | ﹤0.01% | 991 |
|
|
2018
Q4 | $654K | Sell |
55,763
-99
| -0.2% | -$1.16K | ﹤0.01% | 901 |
|
|
2018
Q3 | $981K | Sell |
55,862
-44
| -0.1% | -$773 | 0.01% | 837 |
|
|
2018
Q2 | $1.01M | Sell |
55,906
-193
| -0.3% | -$3.49K | 0.01% | 813 |
|
|
2018
Q1 | $879K | Buy |
56,099
+15
| +0% | +$235 | 0.01% | 839 |
|
|
2017
Q4 | $1.07M | Buy |
56,084
+1,499
| +3% | +$28.7K | 0.01% | 813 |
|
|
2017
Q3 | $1.07M | Buy |
54,585
+1
| +0% | +$20 | 0.01% | 783 |
|
|
2017
Q2 | $1.12M | Sell |
54,584
-64
| -0.1% | -$1.31K | 0.01% | 781 |
|
|
2017
Q1 | $1.11M | Sell |
54,648
-95
| -0.2% | -$1.92K | 0.01% | 773 |
|
|
2016
Q4 | $1.04M | Sell |
54,743
-27
| -0% | -$511 | 0.01% | 802 |
|
|
2016
Q3 | $1.24M | Buy |
54,770
+31
| +0.1% | +$704 | 0.01% | 733 |
|
|
2016
Q2 | $1.14M | Buy |
54,739
+13
| +0% | +$271 | 0.01% | 769 |
|
|
2016
Q1 | $979K | Buy |
54,726
+2,171
| +4% | +$38.8K | 0.01% | 832 |
|
|
2015
Q4 | $780K | Sell |
52,555
-406
| -0.8% | -$6.03K | 0.01% | 913 |
|
|
2015
Q3 | $850K | Sell |
52,961
-81
| -0.2% | -$1.3K | 0.01% | 914 |
|
|
2015
Q2 | $923K | Sell |
53,042
-136
| -0.3% | -$2.37K | 0.01% | 940 |
|
|
2015
Q1 | $1.17M | Buy |
53,178
+1,199
| +2% | +$26.4K | 0.01% | 873 |
|
|
2014
Q4 | $1.14M | Sell |
51,979
-112
| -0.2% | -$2.45K | 0.01% | 882 |
|
|
2014
Q3 | $1.08M | Sell |
52,091
-64
| -0.1% | -$1.33K | 0.01% | 908 |
|
|
2014
Q2 | $1.26M | Buy |
52,155
+442
| +0.9% | +$10.6K | 0.01% | 878 |
|
|
2014
Q1 | $1.15M | Sell |
51,713
-21
| -0% | -$468 | 0.01% | 913 |
|
|
2013
Q4 | $1.14M | Buy |
51,734
+105
| +0.2% | +$2.31K | 0.01% | 893 |
|
|
2013
Q3 | $1.19M | Sell |
51,629
-66
| -0.1% | -$1.53K | 0.01% | 850 |
|
|
2013
Q2 | $1.33M | Buy |
+51,695
| New | +$1.33M | 0.01% | 824 |
|