State of Alaska Department of Revenue’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
Q3 | $522K | Buy |
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|
2025
Q2 | $380K | Buy |
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|
2025
Q1 | $250K | Hold |
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|
2024
Q4 | $240K | Buy |
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|
2024
Q3 | $433K | Sell |
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|
2024
Q2 | $318K | Sell |
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|
2024
Q1 | $277K | Buy |
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|
2023
Q4 | $419K | Sell |
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|
2023
Q3 | $218K | Buy |
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|
2023
Q2 | $250K | Sell |
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|
2023
Q1 | $165K | Buy |
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|
2022
Q4 | $75K | Sell |
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|
2022
Q3 | $277K | Sell |
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|
2022
Q2 | $532K | Buy |
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|
2022
Q1 | $918K | Sell |
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|
2021
Q4 | $893K | Sell |
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|
2021
Q3 | $1M | Buy |
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|
2021
Q2 | $1.1M | Buy |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $1.04M | Sell |
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|
2020
Q3 | $1.02M | Sell |
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|
2020
Q2 | $1.29M | Buy |
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|
2020
Q1 | $391K | Buy |
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|
2019
Q4 | $895K | Buy |
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|
2019
Q3 | $571K | Sell |
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|
2019
Q2 | $977K | Buy |
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|
2019
Q1 | $1.21M | Buy |
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|
2018
Q4 | $1.2M | Buy |
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|
2018
Q3 | $1.76M | Sell |
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|
2018
Q2 | $2.02M | Sell |
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|
2018
Q1 | $2.33M | Buy |
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|
2017
Q4 | $2.74M | Buy |
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|
2017
Q3 | $2.5M | Buy |
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|
2017
Q2 | $2.3M | Sell |
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|
2017
Q1 | $2.38M | Buy |
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|
2016
Q4 | $1.73M | Sell |
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|
2016
Q3 | $2.46M | Buy |
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|
2016
Q2 | $2.23M | Sell |
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|
2016
Q1 | $2.75M | Buy |
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|
2015
Q4 | $1.82M | Buy |
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|
2015
Q3 | $1.71M | Hold |
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|
2015
Q2 | $1.85M | Buy |
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|
2015
Q1 | $2.32M | Buy |
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|
2014
Q4 | $2.09M | Sell |
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|
2014
Q3 | $2.12M | Sell |
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|
2014
Q2 | $2.8M | Buy |
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|
2014
Q1 | $2.38M | Sell |
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|
2013
Q4 | $2.44M | Sell |
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|
2013
Q3 | $2.6M | Buy |
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|
2013
Q2 | $2.43M | Buy |
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