SOADOR
DHC

State of Alaska Department of Revenue’s Diversified Healthcare Trust DHC Stock Holding History

State of Alaska Department of Revenue’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 		$1.13M Hold
121,686
– – 0.01% 985
2026
Q1 		$807K Buy
121,686
+2,255
+2% +$14.3K 0.01% 1182
2025
Q4 		$578K Buy
119,431
+702
+0.6% +$3.18K 0.01% 1381
2025
Q3 		$522K Buy
118,729
+12,321
+12% +$46.9K 0.01% 1390
2025
Q2 		$380K Buy
106,408
+1,640
+2% +$4.73K ﹤0.01% 1455
2025
Q1 		$250K Hold
104,768
– – ﹤0.01% 1532
2024
Q4 		$240K Buy
104,768
+1,216
+1% +$3.58K ﹤0.01% 1553
2024
Q3 		$433K Sell
103,552
-968
-0.9% -$3.26K ﹤0.01% 1444
2024
Q2 		$318K Sell
104,520
-8,361
-7% -$21.2K ﹤0.01% 1515
2024
Q1 		$277K Buy
112,881
+581
+0.5% +$1.66K ﹤0.01% 1539
2023
Q4 		$419K Sell
112,300
-713
-0.6% -$1.68K 0.01% 1448
2023
Q3 		$218K Buy
113,013
+1,502
+1% +$3.81K ﹤0.01% 1576
2023
Q2 		$250K Sell
111,511
-11,168
-9% -$16K ﹤0.01% 1575
2023
Q1 		$165K Buy
122,679
+4,094
+3% +$4.23K ﹤0.01% 1606
2022
Q4 		$75K Sell
118,585
-163,560
-58% -$161K ﹤0.01% 1629
2022
Q3 		$277K Sell
282,145
-10,867
-4% -$17.4K ﹤0.01% 1541
2022
Q2 		$532K Buy
293,012
+5,330
+2% +$12.2K 0.01% 1331
2022
Q1 		$918K Sell
287,682
-2,130
-0.7% -$6.51K 0.01% 1079
2021
Q4 		$893K Sell
289,812
-6,447
-2% -$20.8K 0.01% 1152
2021
Q3 		$1M Buy
296,259
+32,166
+12% +$121K 0.01% 1087
2021
Q2 		$1.1M Buy
264,093
+11,566
+5% +$47.7K 0.01% 1022
2021
Q1 		$1.21M Sell
252,527
-13
-0% -$60 0.01% 937
2020
Q4 		$1.04M Sell
252,540
-37,848
-13% -$149K 0.01% 942
2020
Q3 		$1.02M Sell
290,388
-865
-0.3% -$3.38K 0.01% 874
2020
Q2 		$1.29M Buy
291,253
+183,363
+170% +$648K 0.02% 744
2020
Q1 		$391K Buy
107,890
+1,695
+2% +$11.1K 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% -$487K 0.01% 1201
2019
Q2 		$977K Buy
118,322
+15,279
+15% +$127K 0.02% 738
2019
Q1 		$1.21M Buy
103,043
+919
+0.9% +$11.8K 0.02% 649
2018
Q4 		$1.2M Buy
102,124
+1,871
+2% +$27.8K 0.02% 602
2018
Q3 		$1.76M Sell
100,253
-11,565
-10% -$212K 0.03% 564
2018
Q2 		$2.02M Sell
111,818
-37,132
-25% -$614K 0.04% 529
2018
Q1 		$2.33M Buy
148,950
+5,860
+4% +$97.4K 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% +$304K 0.13% 156
2017
Q2 		$2.3M Sell
112,370
-5,100
-4% -$109K 0.16% 137
2017
Q1 		$2.38M Buy
117,470
+26,220
+29% +$514K 0.17% 131
2016
Q4 		$1.73M Sell
91,250
-16,877
-16% -$327K 0.17% 136
2016
Q3 		$2.46M Buy
108,127
+925
+0.9% +$20.5K 0.26% 100
2016
Q2 		$2.23M Sell
107,202
-46,847
-30% -$873K 0.23% 106
2016
Q1 		$2.75M Buy
154,049
+31,472
+26% +$491K 0.29% 90
2015
Q4 		$1.82M Buy
122,577
+15,875
+15% +$237K 0.26% 98
2015
Q3 		$1.71M Hold
106,702
– – 0.37% 76
2015
Q2 		$1.85M Buy
106,702
+1,241
+1% +$24.6K 0.4% 72
2015
Q1 		$2.32M Buy
105,461
+10,020
+10% +$224K 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% -$321K 0.48% 57
2014
Q2 		$2.8M Buy
116,287
+9,525
+9% +$223K 0.57% 52
2014
Q1 		$2.38M Sell
106,762
-3,875
-4% -$84.8K 0.51% 56
2013
Q4 		$2.44M Sell
110,637
-1,877
-2% -$43.4K 0.56% 51
2013
Q3 		$2.6M Buy
112,514
+17,789
+19% +$431K 0.61% 47
2013
Q2 		$2.43M Buy
+94,725
New +$2.57M 0.64% 46

Other funds holding DHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
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
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State of Alaska Department of Revenue's DHC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Diversified Healthcare Trust (DHC) position steady in Q2 2026 at 121,686 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #985.

State of Alaska Department of Revenue first reported a position in DHC in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.8M in Q2 2014. 131 funds tracked by Wall St. Rank hold DHC as of Q2 2026.

  • State of Alaska Department of Revenue held 121,686 shares of Diversified Healthcare Trust worth $1.13M as of Q2 2026.
  • State of Alaska Department of Revenue left its Diversified Healthcare Trust share count unchanged in Q2 2026.
  • Diversified Healthcare Trust made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #985 holding.
  • State of Alaska Department of Revenue first reported a position in Diversified Healthcare Trust in Q2 2013 and has held it in 53 quarters since.
  • State of Alaska Department of Revenue's Diversified Healthcare Trust position peaked at $2.8M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.