State of Alaska Department of Revenue’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 | $380K | Buy |
106,408
+1,640
| +2% | +$5.86K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $250K | Hold |
104,768
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q4 | $240K | Buy |
104,768
+1,216
| +1% | +$2.79K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $433K | Sell |
103,552
-968
| -0.9% | -$4.05K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $318K | Sell |
104,520
-8,361
| -7% | -$25.4K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $277K | Buy |
112,881
+581
| +0.5% | +$1.43K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $419K | Sell |
112,300
-713
| -0.6% | -$2.66K | 0.01% | 1448 |
|
|
2023
Q3 | $218K | Buy |
113,013
+1,502
| +1% | +$2.9K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $250K | Sell |
111,511
-11,168
| -9% | -$25K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $165K | Buy |
122,679
+4,094
| +3% | +$5.51K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $75K | Sell |
118,585
-163,560
| -58% | -$103K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $277K | Sell |
282,145
-10,867
| -4% | -$10.7K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $532K | Buy |
293,012
+5,330
| +2% | +$9.68K | 0.01% | 1331 |
|
|
2022
Q1 | $918K | Sell |
287,682
-2,130
| -0.7% | -$6.8K | 0.01% | 1079 |
|
|
2021
Q4 | $893K | Sell |
289,812
-6,447
| -2% | -$19.9K | 0.01% | 1152 |
|
|
2021
Q3 | $1M | Buy |
296,259
+32,166
| +12% | +$109K | 0.01% | 1087 |
|
|
2021
Q2 | $1.1M | Buy |
264,093
+11,566
| +5% | +$48.3K | 0.01% | 1022 |
|
|
2021
Q1 | $1.21M | Sell |
252,527
-13
| -0% | -$62 | 0.01% | 937 |
|
|
2020
Q4 | $1.04M | Sell |
252,540
-37,848
| -13% | -$156K | 0.01% | 942 |
|
|
2020
Q3 | $1.02M | Sell |
290,388
-865
| -0.3% | -$3.04K | 0.01% | 874 |
|
|
2020
Q2 | $1.29M | Buy |
291,253
+183,363
| +170% | +$811K | 0.02% | 744 |
|
|
2020
Q1 | $391K | Buy |
107,890
+1,695
| +2% | +$6.14K | 0.01% | 1214 |
|
|
2019
Q4 | $895K | Buy |
106,195
+44,378
| +72% | +$374K | 0.01% | 968 |
|
|
2019
Q3 | $571K | Sell |
61,817
-56,505
| -48% | -$522K | 0.01% | 1201 |
|
|
2019
Q2 | $977K | Buy |
118,322
+15,279
| +15% | +$126K | 0.02% | 738 |
|
|
2019
Q1 | $1.21M | Buy |
103,043
+919
| +0.9% | +$10.8K | 0.02% | 649 |
|
|
2018
Q4 | $1.2M | Buy |
102,124
+1,871
| +2% | +$21.9K | 0.02% | 602 |
|
|
2018
Q3 | $1.76M | Sell |
100,253
-11,565
| -10% | -$203K | 0.03% | 564 |
|
|
2018
Q2 | $2.02M | Sell |
111,818
-37,132
| -25% | -$671K | 0.04% | 529 |
|
|
2018
Q1 | $2.33M | Buy |
148,950
+5,860
| +4% | +$91.7K | 0.05% | 458 |
|
|
2017
Q4 | $2.74M | Buy |
143,090
+15,110
| +12% | +$289K | 0.07% | 347 |
|
|
2017
Q3 | $2.5M | Buy |
127,980
+15,610
| +14% | +$305K | 0.13% | 156 |
|
|
2017
Q2 | $2.3M | Sell |
112,370
-5,100
| -4% | -$104K | 0.16% | 137 |
|
|
2017
Q1 | $2.38M | Buy |
117,470
+26,220
| +29% | +$531K | 0.17% | 131 |
|
|
2016
Q4 | $1.73M | Sell |
91,250
-16,877
| -16% | -$319K | 0.17% | 136 |
|
|
2016
Q3 | $2.46M | Buy |
108,127
+925
| +0.9% | +$21K | 0.26% | 100 |
|
|
2016
Q2 | $2.23M | Sell |
107,202
-46,847
| -30% | -$975K | 0.23% | 106 |
|
|
2016
Q1 | $2.76M | Buy |
154,049
+31,472
| +26% | +$563K | 0.29% | 90 |
|
|
2015
Q4 | $1.82M | Buy |
122,577
+15,875
| +15% | +$235K | 0.26% | 98 |
|
|
2015
Q3 | $1.71M | Hold |
106,702
| – | – | 0.37% | 76 |
|
|
2015
Q2 | $1.86M | Buy |
106,702
+1,241
| +1% | +$21.6K | 0.4% | 72 |
|
|
2015
Q1 | $2.32M | Buy |
105,461
+10,020
| +10% | +$220K | 0.47% | 61 |
|
|
2014
Q4 | $2.09M | Sell |
95,441
-6,660
| -7% | -$146K | 0.43% | 65 |
|
|
2014
Q3 | $2.12M | Sell |
102,101
-14,186
| -12% | -$294K | 0.48% | 57 |
|
|
2014
Q2 | $2.8M | Buy |
116,287
+9,525
| +9% | +$229K | 0.57% | 52 |
|
|
2014
Q1 | $2.38M | Sell |
106,762
-3,875
| -4% | -$86.3K | 0.51% | 56 |
|
|
2013
Q4 | $2.44M | Sell |
110,637
-1,877
| -2% | -$41.3K | 0.56% | 51 |
|
|
2013
Q3 | $2.6M | Buy |
112,514
+17,789
| +19% | +$411K | 0.61% | 47 |
|
|
2013
Q2 | $2.43M | Buy |
+94,725
| New | +$2.43M | 0.64% | 46 |
|