Acadian Asset Management LLC Diversified Healthcare Trust Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Acadian Asset Management LLC holds 200 shares of DHC stock, worth $754. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 255,560 99.92%

Holding current value

$754

Previous $628,000 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$2.22 - $3.05 $566,899 - $778,848	-255,360 Reduced 99.92%	200 $0
Q1 2024 May 10, 2024	SELL	$2.35 - $3.59 $472,622 - $722,006	-201,116 Reduced 44.04%	255,560 $628,000
Q4 2023 Feb 13, 2024	SELL	$1.72 - $3.8 $226,322 - $500,015	-131,583 Reduced 22.37%	456,676 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$1.93 - $3.26 $602,860 - $1.02 Million	-312,363 Reduced 34.68%	588,259 $1.14 Million
Q2 2023 Aug 07, 2023	SELL	$0.83 - $3.1 $310,463 - $1.16 Million	-374,052 Reduced 29.34%	900,622 $2.03 Million
Q1 2023 May 11, 2023	BUY	$0.65 - $1.89 $557,570 - $1.62 Million	857,800 Added 205.77%	1,274,674 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$0.63 - $1.36 $262,504 - $566,676	416,674 Added 208337.0%	416,874 $268,000
Q1 2021 May 11, 2021	SELL	$3.94 - $5.4 $43,213 - $59,227	-10,968 Reduced 98.21%	200 $1,000
Q4 2020 Feb 11, 2021	SELL	$2.9 - $5.13 $268,087 - $474,237	-92,444 Reduced 89.22%	11,168 $46,000
Q3 2020 Nov 09, 2020	SELL	$3.1 - $4.58 $72,316 - $106,842	-23,328 Reduced 18.38%	103,612 $366,000
Q2 2020 Aug 12, 2020	BUY	$2.29 - $7.22 $290,692 - $916,506	126,940 New	126,940 $562,000

Others Institutions Holding DHC

# of Institutions

201

Shares Held

177M

Call Options Held

432K

Put Options Held

728K

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 $901M
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.

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Acadian Asset Management LLC Diversified Healthcare Trust Transaction History