Alliancebernstein L.P. Diversified Healthcare Trust Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,093,258 shares of DHC stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,093,258

Previous 1,182,324 7.53%

Holding current value

$2.24 Million

Previous $3.61 Million 27.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.01 - $4.19 $268,088 - $373,186	-89,066 Reduced 7.53%	1,093,258 $4.58 Million
Q2 2024 Aug 14, 2024	BUY	$2.22 - $3.05 $503,549 - $691,813	226,824 Added 23.74%	1,182,324 $3.61 Million
Q1 2024 May 14, 2024	SELL	$2.35 - $3.59 $329,091 - $502,740	-140,039 Reduced 12.78%	955,500 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$1.72 - $3.8 $44,095 - $97,420	25,637 Added 2.4%	1,095,539 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$1.93 - $3.26 $1.38 Million - $2.33 Million	715,927 Added 202.25%	1,069,902 $2.08 Million
Q2 2023 Aug 15, 2023	BUY	$0.83 - $3.1 $70,792 - $264,405	85,292 Added 31.74%	353,975 $796,000
Q1 2023 May 15, 2023	BUY	$0.65 - $1.89 $6,613 - $19,228	10,174 Added 3.94%	268,683 $362,000
Q4 2022 Feb 14, 2023	BUY	$0.63 - $1.36 $7,776 - $16,787	12,344 Added 5.01%	258,509 $168,000
Q3 2022 Nov 15, 2022	SELL	$0.99 - $17.5 $37,434 - $661,727	-37,813 Reduced 13.32%	246,165 $244,000
Q2 2022 Aug 15, 2022	SELL	$1.82 - $3.22 $83,694 - $148,074	-45,986 Reduced 13.94%	283,978 $517,000
Q1 2022 May 13, 2022	SELL	$2.72 - $3.4 $132,474 - $165,593	-48,704 Reduced 12.86%	329,964 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$2.46 - $3.94 $85,750 - $137,340	-34,858 Reduced 8.43%	378,668 $1.17 Million
Q3 2021 Nov 10, 2021	SELL	$3.39 - $4.25 $158,041 - $198,135	-46,620 Reduced 10.13%	413,526 $1.4 Million
Q2 2021 Jul 30, 2021	SELL	$3.45 - $4.82 $11,730 - $16,388	-3,400 Reduced 0.73%	460,146 $1.92 Million
Q1 2021 May 06, 2021	SELL	$3.94 - $5.4 $42,355 - $58,050	-10,750 Reduced 2.27%	463,546 $2.22 Million
Q4 2020 Feb 08, 2021	SELL	$2.9 - $5.13 $28,420 - $50,274	-9,800 Reduced 2.02%	474,296 $1.95 Million
Q3 2020 Nov 12, 2020	BUY	$3.1 - $4.58 $2,312 - $3,416	746 Added 0.15%	484,096 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$2.29 - $7.22 $533,320 - $1.68 Million	-232,891 Reduced 32.52%	483,350 $2.14 Million
Q1 2020 May 14, 2020	BUY	$2.12 - $8.79 $1.52 Million - $6.3 Million	716,241 New	716,241 $2.6 Million

Others Institutions Holding DHC

# of Institutions

206

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 $490M
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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Alliancebernstein L.P. Diversified Healthcare Trust Transaction History