Algert Global LLC Diversified Healthcare Trust Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Algert Global LLC holds 307,176 shares of DHC stock, worth $740,294. This represents 0.03% of its overall portfolio holdings.

Number of Shares

307,176

Previous 307,915 0.24%

Holding current value

$740,294

Previous $939,000 37.06%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.01 - $4.19 $2,224 - $3,096	-739 Reduced 0.24%	307,176 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$2.22 - $3.05 $19,709 - $27,077	8,878 Added 2.97%	307,915 $939,000
Q1 2024 May 14, 2024	BUY	$2.35 - $3.59 $183,210 - $279,883	77,962 Added 35.26%	299,037 $736,000
Q4 2023 Feb 14, 2024	BUY	$1.72 - $3.8 $35,277 - $77,938	20,510 Added 10.23%	221,075 $827,000
Q3 2023 Nov 13, 2023	BUY	$1.93 - $3.26 $387,090 - $653,841	200,565 New	200,565 $389,000
Q1 2023 May 12, 2023	BUY	$0.65 - $1.89 $76,401 - $222,150	117,540 Added 81.2%	262,300 $354,000
Q4 2022 Feb 13, 2023	SELL	$0.63 - $1.36 $315,347 - $680,750	-500,552 Reduced 77.57%	144,760 $94,000
Q3 2022 Nov 15, 2022	BUY	$0.99 - $17.5 $65,030 - $1.15 Million	65,687 Added 11.33%	645,312 $639,000
Q2 2022 Aug 15, 2022	BUY	$1.82 - $3.22 $101,082 - $178,838	55,540 Added 10.6%	579,625 $1.06 Million
Q1 2022 May 16, 2022	BUY	$2.72 - $3.4 $1.33 Million - $1.66 Million	488,344 Added 1366.34%	524,085 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$2.46 - $3.94 $37,957 - $60,794	15,430 Added 75.97%	35,741 $110,000
Q3 2021 Nov 15, 2021	BUY	$3.39 - $4.25 $68,854 - $86,321	20,311 New	20,311 $69,000
Q4 2020 Feb 12, 2021	SELL	$2.9 - $5.13 $207,750 - $367,502	-71,638 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$2.29 - $7.22 $164,051 - $517,226	71,638 New	71,638 $317,000

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 $576M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Diversified Healthcare Trust Transaction History