State Board of Administration of Florida Retirement System’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 | $533K | Hold |
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|
2025
Q1 | $357K | Hold |
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|
2024
Q4 | $342K | Hold |
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|
2024
Q3 | $623K | Hold |
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|
2024
Q2 | $454K | Buy |
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|
2024
Q1 | $201K | Sell |
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|
2023
Q4 | $556K | Hold |
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|
2023
Q3 | $289K | Buy |
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|
2023
Q2 | $334K | Hold |
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|
2023
Q1 | $201K | Hold |
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|
2022
Q4 | $96.2K | Hold |
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|
2022
Q3 | $147K | Hold |
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|
2022
Q2 | $271K | Buy |
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|
2022
Q1 | $476K | Hold |
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|
2021
Q4 | $459K | Hold |
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|
2021
Q3 | $504K | Hold |
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|
2021
Q2 | $621K | Hold |
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|
2021
Q1 | $711K | Sell |
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|
2020
Q4 | $629K | Hold |
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|
2020
Q3 | $537K | Hold |
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|
2020
Q2 | $675K | Hold |
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|
2020
Q1 | $554K | Hold |
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|
2019
Q4 | $1.29M | Hold |
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|
2019
Q3 | $1.41M | Hold |
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|
2019
Q2 | $1.26M | Sell |
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|
2019
Q1 | $3.86M | Hold |
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|
2018
Q4 | $3.84M | Buy |
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|
2018
Q3 | $5.05M | Hold |
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|
2018
Q2 | $5.2M | Hold |
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|
2018
Q1 | $4.5M | Hold |
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|
2017
Q4 | $5.51M | Buy |
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|
2017
Q3 | $5.6M | Hold |
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|
2017
Q2 | $5.85M | Buy |
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|
2017
Q1 | $5.76M | Hold |
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|
2016
Q4 | $5.38M | Hold |
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|
2016
Q3 | $6.46M | Buy |
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|
2016
Q2 | $5.92M | Buy |
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|
2016
Q1 | $4.34M | Hold |
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|
2015
Q4 | $3.6M | Sell |
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|
2015
Q3 | $3.93M | Hold |
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|
2015
Q2 | $4.26M | Hold |
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|
2015
Q1 | $5.38M | Sell |
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|
2014
Q4 | $5.68M | Hold |
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|
2014
Q3 | $5.37M | Hold |
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|
2014
Q2 | $6.24M | Sell |
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|
2014
Q1 | $5.85M | Sell |
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|
2013
Q4 | $6.24M | Sell |
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|
2013
Q3 | $6.56M | Buy |
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|
2013
Q2 | $7.28M | Buy |
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