Public Employees Retirement Association of Colorado’s Diversified Healthcare Trust DHC Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$208K	Hold	22,417	–	–	﹤0.01%	1493
2026 Q1	$149K	Hold	22,417	–	–	﹤0.01%	1548
2025 Q4	$109K	Hold	22,417	–	–	﹤0.01%	1671
2025 Q3	$99K	Hold	22,417	–	–	﹤0.01%	1708
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%	-$62.8K	﹤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%	-$110K	﹤0.01%	991
2018 Q4	$654K	Sell	55,763 -99	-0.2%	-$1.47K	﹤0.01%	901
2018 Q3	$981K	Sell	55,862 -44	-0.1%	-$808	0.01%	837
2018 Q2	$1.01M	Sell	55,906 -193	-0.3%	-$3.19K	0.01%	813
2018 Q1	$879K	Buy	56,099 +15	+0%	+$249	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%	+$19	0.01%	783
2017 Q2	$1.12M	Sell	54,584 -64	-0.1%	-$1.37K	0.01%	781
2017 Q1	$1.11M	Sell	54,648 -95	-0.2%	-$1.86K	0.01%	773
2016 Q4	$1.04M	Sell	54,743 -27	-0%	-$523	0.01%	802
2016 Q3	$1.24M	Buy	54,770 +31	+0.1%	+$686	0.01%	733
2016 Q2	$1.14M	Buy	54,739 +13	+0%	+$242	0.01%	769
2016 Q1	$979K	Buy	54,726 +2,171	+4%	+$33.9K	0.01%	832
2015 Q4	$780K	Sell	52,555 -406	-0.8%	-$6.07K	0.01%	913
2015 Q3	$850K	Sell	52,961 -81	-0.2%	-$1.34K	0.01%	914
2015 Q2	$923K	Sell	53,042 -136	-0.3%	-$2.69K	0.01%	940
2015 Q1	$1.17M	Buy	53,178 +1,199	+2%	+$26.8K	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%	-$1.45K	0.01%	908
2014 Q2	$1.26M	Buy	52,155 +442	+0.9%	+$10.3K	0.01%	878
2014 Q1	$1.15M	Sell	51,713 -21	-0%	-$459	0.01%	913
2013 Q4	$1.14M	Buy	51,734 +105	+0.2%	+$2.43K	0.01%	893
2013 Q3	$1.19M	Sell	51,629 -66	-0.1%	-$1.6K	0.01%	850
2013 Q2	$1.33M	Buy	+51,695	New	+$1.4M	0.01%	824

Other funds holding DHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Public Employees Retirement Association of Colorado's DHC Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Diversified Healthcare Trust (DHC) position steady in Q2 2026 at 22,417 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Public Employees Retirement Association of Colorado first reported a position in DHC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.33M in Q2 2013. 122 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

Public Employees Retirement Association of Colorado held 22,417 shares of Diversified Healthcare Trust worth $208K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Diversified Healthcare Trust share count unchanged in Q2 2026.
Diversified Healthcare Trust made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1493 holding.
Public Employees Retirement Association of Colorado first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Diversified Healthcare Trust position peaked at $1.33M in Q2 2013.
122 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.