Virginia Retirement Systems’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 Q4	$99.4K	Buy	20,500 +3,500	+21%	+$15.9K	﹤0.01%	941
2025 Q3	$75K	Buy	+17,000	New	+$64.8K	﹤0.01%	926
2020 Q4	–	Sell	-12,900	Closed	-$45K	–	1118
2020 Q3	$45K	Buy	+12,900	New	+$50.3K	﹤0.01%	1069
2019 Q2	–	Sell	-18,400	Closed	-$217K	–	1136
2019 Q1	$217K	Buy	18,400 +4,300	+30%	+$55.1K	﹤0.01%	1032
2018 Q4	$165K	Sell	14,100 -62,500	-82%	-$928K	﹤0.01%	1037
2018 Q3	$1.34M	Buy	+76,600	New	+$1.41M	0.02%	598
2017 Q3	–	Sell	-178,100	Closed	-$3.64M	–	1045
2017 Q2	$3.64M	Sell	178,100 -104,900	-37%	-$2.24M	0.05%	351
2017 Q1	$5.73M	Buy	283,000 +177,700	+169%	+$3.48M	0.07%	301
2016 Q4	$1.99M	Sell	105,300 -101,500	-49%	-$1.97M	0.03%	414
2016 Q3	$4.7M	Buy	206,800 +58,000	+39%	+$1.28M	0.07%	309
2016 Q2	$3.1M	Buy	+148,800	New	+$2.77M	0.05%	349
2015 Q3	–	Sell	-20,382	Closed	-$355K	–	1003
2015 Q2	$355K	Buy	+20,382	New	+$404K	0.01%	794
2014 Q3	–	Sell	-270,529	Closed	-$6.51M	–	967
2014 Q2	$6.51M	Buy	270,529 +242,580	+868%	+$5.67M	0.11%	227
2014 Q1	$622K	Buy	27,949 +10,090	+56%	+$221K	0.01%	610
2013 Q4	$393K	Sell	17,859 -35,114	-66%	-$813K	0.01%	683
2013 Q3	$1.23M	Buy	52,973 +6,256	+13%	+$151K	0.03%	382
2013 Q2	$1.2M	Buy	+46,717	New	+$1.27M	0.02%	377