Advisor Group Holdings, Inc. Diversified Healthcare Trust Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,799 shares of DHC stock, worth $11,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,799

Previous 6,442 25.5%

Holding current value

$11,709

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.01 - $4.19 $4,945 - $6,884	-1,643 Reduced 25.5%	4,799 $20,000
Q2 2024 Aug 13, 2024	SELL	$2.22 - $3.05 $24,695 - $33,928	-11,124 Reduced 63.33%	6,442 $19,000
Q1 2024 May 10, 2024	BUY	$2.35 - $3.59 $4,100 - $6,264	1,745 Added 11.03%	17,566 $43,000
Q4 2023 Feb 12, 2024	SELL	$1.72 - $3.8 $12,616 - $27,873	-7,335 Reduced 31.68%	15,821 $59,000
Q3 2023 Nov 13, 2023	BUY	$1.93 - $3.26 $7,799 - $13,173	4,041 Added 21.14%	23,156 $44,000
Q2 2023 Aug 10, 2023	SELL	$0.83 - $3.1 $4,551 - $17,000	-5,484 Reduced 22.29%	19,115 $43,000
Q1 2023 May 12, 2023	BUY	$0.65 - $1.89 $3,108 - $9,039	4,783 Added 24.14%	24,599 $33,000
Q4 2022 Feb 10, 2023	SELL	$0.63 - $1.36 $306,515 - $661,683	-486,532 Reduced 96.09%	19,816 $12,000
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $479,949 - $8.48 Million	484,797 Added 2249.53%	506,348 $501,000
Q2 2022 Aug 10, 2022	SELL	$1.82 - $3.22 $9,844 - $17,416	-5,409 Reduced 20.06%	21,551 $39,000
Q1 2022 May 04, 2022	SELL	$2.72 - $3.4 $62,113 - $77,642	-22,836 Reduced 45.86%	26,960 $88,000
Q3 2021 Nov 05, 2021	SELL	$3.39 - $4.25 $49,948 - $62,619	-14,734 Reduced 22.83%	49,796 $170,000
Q2 2021 Aug 02, 2021	SELL	$3.45 - $4.82 $35,938 - $50,209	-10,417 Reduced 13.9%	64,530 $265,000
Q1 2021 May 13, 2021	SELL	$3.94 - $5.4 $21,701 - $29,743	-5,508 Reduced 6.85%	74,947 $356,000
Q4 2020 Feb 10, 2021	BUY	$2.9 - $5.13 $34,170 - $60,446	11,783 Added 17.16%	80,455 $331,000
Q3 2020 Nov 12, 2020	BUY	$3.1 - $4.58 $30,280 - $44,737	9,768 Added 16.58%	68,672 $242,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $7.22 $80,255 - $253,032	-35,046 Reduced 37.3%	58,904 $259,000
Q1 2020 May 18, 2020	BUY	$2.12 - $8.79 $199,174 - $825,820	93,950 New	93,950 $341,000

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 $583M
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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Advisor Group Holdings, Inc. Diversified Healthcare Trust Transaction History