STRS Ohio’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 | $153K | Hold |
42,800
| – | – | ﹤0.01% | 1745 |
|
|
2025
Q1 | $103K | Hold |
42,800
| – | – | ﹤0.01% | 1661 |
|
|
2024
Q4 | $98.4K | Hold |
42,800
| – | – | ﹤0.01% | 1637 |
|
|
2024
Q3 | $179K | Hold |
42,800
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q2 | $131K | Hold |
42,800
| – | – | ﹤0.01% | 1654 |
|
|
2024
Q1 | $105K | Sell |
42,800
-7,200
| -14% | -$17.7K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $187K | Hold |
50,000
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q3 | $97K | Hold |
50,000
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q2 | $112K | Sell |
50,000
-127,402
| -72% | -$285K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $239K | Sell |
177,402
-62,428
| -26% | -$84.1K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $155K | Sell |
239,830
-5,147
| -2% | -$3.33K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $242K | Sell |
244,977
-64,263
| -21% | -$63.5K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $562K | Sell |
309,240
-4,455
| -1% | -$8.1K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $1M | Sell |
313,695
-2,558
| -0.8% | -$8.18K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $977K | Sell |
316,253
-2,930
| -0.9% | -$9.05K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $1.08M | Sell |
319,183
-2,634
| -0.8% | -$8.93K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $1.35M | Sell |
321,817
-17,307
| -5% | -$72.3K | ﹤0.01% | 981 |
|
|
2021
Q1 | $1.62M | Sell |
339,124
-22,986
| -6% | -$110K | 0.01% | 837 |
|
|
2020
Q4 | $1.49M | Sell |
362,110
-8,228
| -2% | -$33.9K | 0.01% | 829 |
|
|
2020
Q3 | $1.3M | Sell |
370,338
-2,365
| -0.6% | -$8.32K | 0.01% | 793 |
|
|
2020
Q2 | $1.65M | Buy |
372,703
+309
| +0.1% | +$1.37K | 0.01% | 683 |
|
|
2020
Q1 | $1.35M | Buy |
+372,394
| New | +$1.35M | 0.01% | 636 |
|
|
2019
Q4 | – | Sell |
-336,453
| Closed | -$3.11M | – | 2081 |
|
|
2019
Q3 | $3.11M | Sell |
336,453
-15,782
| -4% | -$146K | 0.01% | 554 |
|
|
2019
Q2 | $2.91M | Buy |
352,235
+5,042
| +1% | +$41.7K | 0.01% | 576 |
|
|
2019
Q1 | $4.09M | Sell |
347,193
-37,936
| -10% | -$447K | 0.02% | 499 |
|
|
2018
Q4 | $4.51M | Buy |
385,129
+28,973
| +8% | +$340K | 0.02% | 460 |
|
|
2018
Q3 | $6.25M | Sell |
356,156
-2,494
| -0.7% | -$43.8K | 0.03% | 426 |
|
|
2018
Q2 | $6.49M | Buy |
358,650
+15,699
| +5% | +$284K | 0.03% | 429 |
|
|
2018
Q1 | $5.37M | Buy |
342,951
+36,573
| +12% | +$573K | 0.02% | 454 |
|
|
2017
Q4 | $5.87M | Buy |
306,378
+10,212
| +3% | +$196K | 0.03% | 450 |
|
|
2017
Q3 | $5.79M | Sell |
296,166
-7,252
| -2% | -$142K | 0.02% | 449 |
|
|
2017
Q2 | $6.2M | Sell |
303,418
-56,942
| -16% | -$1.16M | 0.03% | 427 |
|
|
2017
Q1 | $7.3M | Sell |
360,360
-8,785
| -2% | -$178K | 0.03% | 435 |
|
|
2016
Q4 | $6.99M | Buy |
369,145
+17,135
| +5% | +$324K | 0.03% | 444 |
|
|
2016
Q3 | $7.99M | Sell |
352,010
-4,007
| -1% | -$91K | 0.04% | 419 |
|
|
2016
Q2 | $7.42M | Sell |
356,017
-9,029
| -2% | -$188K | 0.03% | 424 |
|
|
2016
Q1 | $6.53M | Sell |
365,046
-9,509
| -3% | -$170K | 0.03% | 433 |
|
|
2015
Q4 | $5.56M | Sell |
374,555
-2,295
| -0.6% | -$34.1K | 0.02% | 454 |
|
|
2015
Q3 | $6.05M | Buy |
376,850
+917
| +0.2% | +$14.7K | 0.03% | 456 |
|
|
2015
Q2 | $6.54M | Buy |
375,933
+27,233
| +8% | +$474K | 0.03% | 459 |
|
|
2015
Q1 | $7.67M | Buy |
348,700
+24,399
| +8% | +$537K | 0.03% | 427 |
|
|
2014
Q4 | $7.11M | Sell |
324,301
-35,937
| -10% | -$787K | 0.03% | 448 |
|
|
2014
Q3 | $7.47M | Buy |
360,238
+10,315
| +3% | +$214K | 0.03% | 442 |
|
|
2014
Q2 | $8.42M | Buy |
349,923
+6,863
| +2% | +$165K | 0.04% | 424 |
|
|
2014
Q1 | $7.64M | Hold |
343,060
| – | – | 0.03% | 443 |
|
|
2013
Q4 | $7.56M | Sell |
343,060
-19,978
| -6% | -$440K | 0.03% | 427 |
|
|
2013
Q3 | $8.4M | Buy |
363,038
+25,225
| +7% | +$584K | 0.04% | 433 |
|
|
2013
Q2 | $8.68M | Buy |
+337,813
| New | +$8.68M | 0.04% | 423 |
|