State Board of Administration of Florida Retirement System’s Diversified Healthcare Trust DHC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DHC Stock Details DHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$533K	Hold	148,747	–	–	﹤0.01%	1489
2025 Q1	$357K	Hold	148,747	–	–	﹤0.01%	1643
2024 Q4	$342K	Hold	148,747	–	–	﹤0.01%	1704
2024 Q3	$623K	Hold	148,747	–	–	﹤0.01%	1451
2024 Q2	$454K	Buy	148,747 +90	+0.1%	+$274	﹤0.01%	1565
2024 Q1	$201K	Sell	148,657 -90	-0.1%	-$122	﹤0.01%	1928
2023 Q4	$556K	Hold	148,747	–	–	﹤0.01%	1545
2023 Q3	$289K	Buy	148,747 +90	+0.1%	+$175	﹤0.01%	1859
2023 Q2	$334K	Hold	148,657	–	–	﹤0.01%	1817
2023 Q1	$201K	Hold	148,657	–	–	﹤0.01%	2007
2022 Q4	$96.2K	Hold	148,657	–	–	﹤0.01%	2212
2022 Q3	$147K	Hold	148,657	–	–	﹤0.01%	2131
2022 Q2	$271K	Buy	148,657 +10	+0%	+$18	﹤0.01%	1973
2022 Q1	$476K	Hold	148,647	–	–	﹤0.01%	1803
2021 Q4	$459K	Hold	148,647	–	–	﹤0.01%	1872
2021 Q3	$504K	Hold	148,647	–	–	﹤0.01%	1819
2021 Q2	$621K	Hold	148,647	–	–	﹤0.01%	1742
2021 Q1	$711K	Sell	148,647 -3,970	-3%	-$19K	﹤0.01%	1615
2020 Q4	$629K	Hold	152,617	–	–	﹤0.01%	1653
2020 Q3	$537K	Hold	152,617	–	–	﹤0.01%	1622
2020 Q2	$675K	Hold	152,617	–	–	﹤0.01%	1487
2020 Q1	$554K	Hold	152,617	–	–	﹤0.01%	1458
2019 Q4	$1.29M	Hold	152,617	–	–	﹤0.01%	1247
2019 Q3	$1.41M	Hold	152,617	–	–	﹤0.01%	1169
2019 Q2	$1.26M	Sell	152,617 -175,000	-53%	-$1.45M	﹤0.01%	1265
2019 Q1	$3.86M	Hold	327,617	–	–	0.01%	864
2018 Q4	$3.84M	Buy	327,617 +40,020	+14%	+$469K	0.01%	841
2018 Q3	$5.05M	Hold	287,597	–	–	0.01%	833
2018 Q2	$5.2M	Hold	287,597	–	–	0.01%	825
2018 Q1	$4.5M	Hold	287,597	–	–	0.01%	828
2017 Q4	$5.51M	Buy	287,597 +1,210	+0.4%	+$23.2K	0.01%	786
2017 Q3	$5.6M	Hold	286,387	–	–	0.02%	776
2017 Q2	$5.85M	Buy	286,387 +1,990	+0.7%	+$40.7K	0.02%	760
2017 Q1	$5.76M	Hold	284,397	–	–	0.02%	747
2016 Q4	$5.38M	Hold	284,397	–	–	0.02%	764
2016 Q3	$6.46M	Buy	284,397 +70	+0%	+$1.59K	0.02%	683
2016 Q2	$5.92M	Buy	284,327 +41,639	+17%	+$867K	0.02%	700
2016 Q1	$4.34M	Hold	242,688	–	–	0.02%	742
2015 Q4	$3.6M	Sell	242,688 -2,184	-0.9%	-$32.4K	0.01%	817
2015 Q3	$3.93M	Hold	244,872	–	–	0.02%	798
2015 Q2	$4.26M	Hold	244,872	–	–	0.02%	820
2015 Q1	$5.39M	Sell	244,872 -14,271	-6%	-$314K	0.02%	752
2014 Q4	$5.68M	Hold	259,143	–	–	0.02%	758
2014 Q3	$5.37M	Hold	259,143	–	–	0.02%	786
2014 Q2	$6.24M	Sell	259,143 -3,357	-1%	-$80.8K	0.02%	752
2014 Q1	$5.85M	Sell	262,500 -20,882	-7%	-$465K	0.02%	768
2013 Q4	$6.24M	Sell	283,382 -154	-0.1%	-$3.39K	0.02%	764
2013 Q3	$6.56M	Buy	283,536 +145	+0.1%	+$3.35K	0.02%	719
2013 Q2	$7.28M	Buy	+283,391	New	+$7.28M	0.02%	655