Abrdn PLC Diversified Healthcare Trust Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Abrdn PLC holds 357,720 shares of DHC stock, worth $822,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

357,720

Previous 357,720 -0.0%

Holding current value

$822,755

Previous $1.09 Million 37.31%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$1.72 - $3.8 $615,278 - $1.36 Million	357,720 New	357,720 $1.34 Million
Q2 2022 Aug 05, 2022	SELL	$1.82 - $3.22 $95,830 - $169,545	-52,654 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$2.72 - $3.4 $4,498 - $5,623	1,654 Added 3.24%	52,654 $168,000
Q4 2021 Feb 08, 2022	BUY	$2.46 - $3.94 $5,001 - $8,010	2,033 Added 4.15%	51,000 $158,000
Q3 2021 Nov 15, 2021	BUY	$3.39 - $4.25 $1,342 - $1,683	396 Added 0.82%	48,967 $166,000
Q2 2021 Aug 10, 2021	BUY	$3.45 - $4.82 $87,957 - $122,885	25,495 Added 110.48%	48,571 $203,000
Q1 2021 May 06, 2021	BUY	$3.94 - $5.4 $30,133 - $41,299	7,648 Added 49.57%	23,076 $110,000
Q4 2020 Feb 10, 2021	SELL	$2.9 - $5.13 $28,692 - $50,756	-9,894 Reduced 39.07%	15,428 $64,000
Q3 2020 Oct 21, 2020	SELL	$3.1 - $4.58 $33,135 - $48,955	-10,689 Reduced 29.68%	25,322 $89,000
Q2 2020 Aug 10, 2020	SELL	$2.29 - $7.22 $27,917 - $88,019	-12,191 Reduced 25.29%	36,011 $159,000
Q1 2020 May 13, 2020	BUY	$2.12 - $8.79 $102,188 - $423,695	48,202 New	48,202 $175,000

Others Institutions Holding DHC

# of Institutions

205

Shares Held

179M

Call Options Held

777K

Put Options Held

1.06M

View Full List

About DIVERSIFIED HEALTHCARE TRUST

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $550M
Description
DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed by the operating subsidiary of The RMR Group Inc., an alternative asset management company that is headquartered in Newton, MA.

More about DHC

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