State of Wisconsin Investment Board’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 | $111K | Buy |
30,985
+16,166
| +109% | +$57.9K | ﹤0.01% | 2256 |
|
|
2025
Q1 | $35.6K | Sell |
14,819
-123,266
| -89% | -$296K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $318K | Sell |
138,085
-88,838
| -39% | -$204K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $951K | Buy |
226,923
+209,274
| +1,186% | +$877K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $53.8K | Sell |
17,649
-259,620
| -94% | -$792K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $682K | Buy |
277,269
+207,452
| +297% | +$510K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $261K | Buy |
69,817
+49,279
| +240% | +$184K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $39.8K | Buy |
+20,538
| New | +$39.8K | ﹤0.01% | 2438 |
|
|
2022
Q4 | – | Sell |
-44,176
| Closed | -$44K | – | 2535 |
|
|
2022
Q3 | $44K | Sell |
44,176
-13,471
| -23% | -$13.4K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $105K | Buy |
+57,647
| New | +$105K | ﹤0.01% | 2617 |
|
|
2019
Q3 | – | Sell |
-92,025
| Closed | -$761K | – | 1550 |
|
|
2019
Q2 | $761K | Buy |
92,025
+48,032
| +109% | +$397K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $518K | Sell |
43,993
-1,290
| -3% | -$15.2K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $531K | Hold |
45,283
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q3 | $795K | Sell |
45,283
-760
| -2% | -$13.3K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $833K | Sell |
46,043
-1,088
| -2% | -$19.7K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $738K | Sell |
47,131
-1,172
| -2% | -$18.4K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $925K | Buy |
48,303
+395
| +0.8% | +$7.56K | ﹤0.01% | 1135 |
|
|
2017
Q3 | $937K | Buy |
47,908
+1,211
| +3% | +$23.7K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $954K | Sell |
46,697
-230
| -0.5% | -$4.7K | ﹤0.01% | 1095 |
|
|
2017
Q1 | $950K | Sell |
46,927
-81,378
| -63% | -$1.65M | ﹤0.01% | 1039 |
|
|
2016
Q4 | $2.43M | Sell |
128,305
-22,323
| -15% | -$423K | 0.01% | 975 |
|
|
2016
Q3 | $3.42M | Sell |
150,628
-2,800
| -2% | -$63.6K | 0.01% | 903 |
|
|
2016
Q2 | $3.2M | Sell |
153,428
-10,500
| -6% | -$219K | 0.01% | 915 |
|
|
2016
Q1 | $2.93M | Sell |
163,928
-6,460
| -4% | -$116K | 0.01% | 957 |
|
|
2015
Q4 | $2.53M | Sell |
170,388
-6,679
| -4% | -$99.1K | 0.01% | 1018 |
|
|
2015
Q3 | $2.84M | Sell |
177,067
-4,662
| -3% | -$74.9K | 0.01% | 995 |
|
|
2015
Q2 | $3.16M | Buy |
181,729
+1,705
| +0.9% | +$29.7K | 0.01% | 1032 |
|
|
2015
Q1 | $3.96M | Buy |
180,024
+19,676
| +12% | +$433K | 0.01% | 917 |
|
|
2014
Q4 | $3.51M | Buy |
160,348
+9,141
| +6% | +$200K | 0.01% | 961 |
|
|
2014
Q3 | $3.14M | Buy |
151,207
+1,019
| +0.7% | +$21.1K | 0.01% | 989 |
|
|
2014
Q2 | $3.62M | Buy |
150,188
+14,540
| +11% | +$350K | 0.01% | 956 |
|
|
2014
Q1 | $3.02M | Buy |
135,648
+172
| +0.1% | +$3.83K | 0.01% | 1003 |
|
|
2013
Q4 | $2.99M | Sell |
135,476
-4,057
| -3% | -$89.4K | 0.01% | 982 |
|
|
2013
Q3 | $3.23M | Sell |
139,533
-10,816
| -7% | -$250K | 0.01% | 934 |
|
|
2013
Q2 | $3.86M | Buy |
+150,349
| New | +$3.86M | 0.02% | 851 |
|