Aqr Capital Management LLC Diversified Healthcare Trust Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Aqr Capital Management LLC holds 79,294 shares of DHC stock, worth $191,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,294

Previous 166,215 52.29%

Holding current value

$191,098

Previous $506,000 34.39%

% 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 $261,632 - $364,198	-86,921 Reduced 52.29%	79,294 $332,000
Q2 2024 Aug 14, 2024	BUY	$2.22 - $3.05 $207,394 - $284,934	93,421 Added 128.34%	166,215 $506,000
Q1 2024 May 15, 2024	BUY	$2.35 - $3.59 $7,437 - $11,362	3,165 Added 4.55%	72,794 $179,000
Q4 2023 Feb 14, 2024	BUY	$1.72 - $3.8 $14,250 - $31,483	8,285 Added 13.51%	69,629 $260,000
Q3 2023 Nov 14, 2023	SELL	$1.93 - $3.26 $37,017 - $62,526	-19,180 Reduced 23.82%	61,344 $119,000
Q2 2023 Aug 14, 2023	SELL	$0.83 - $3.1 $2.41 Million - $8.99 Million	-2,900,060 Reduced 97.3%	80,524 $181,000
Q1 2023 May 15, 2023	SELL	$0.65 - $1.89 $1.85 Million - $5.38 Million	-2,846,021 Reduced 48.85%	2,980,584 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$0.63 - $1.36 $2.95 Million - $6.36 Million	4,676,808 Added 406.75%	5,826,605 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $717,887 - $12.7 Million	725,139 Added 170.76%	1,149,797 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$1.82 - $3.22 $455,737 - $806,304	250,405 Added 143.7%	424,658 $773,000
Q1 2022 May 16, 2022	BUY	$2.72 - $3.4 $389,985 - $487,481	143,377 Added 464.36%	174,253 $558,000
Q4 2021 Feb 14, 2022	SELL	$2.46 - $3.94 $109,873 - $175,976	-44,664 Reduced 59.13%	30,876 $95,000
Q3 2021 Nov 15, 2021	SELL	$3.39 - $4.25 $199,674 - $250,329	-58,901 Reduced 43.81%	75,540 $256,000
Q2 2021 Aug 16, 2021	BUY	$3.45 - $4.82 $174,818 - $244,239	50,672 Added 60.49%	134,441 $562,000
Q1 2021 May 17, 2021	SELL	$3.94 - $5.4 $68,390 - $93,733	-17,358 Reduced 17.16%	83,769 $400,000
Q4 2020 Feb 16, 2021	SELL	$2.9 - $5.13 $71,380 - $126,269	-24,614 Reduced 19.58%	101,127 $417,000
Q3 2020 Nov 16, 2020	SELL	$3.1 - $4.58 $2.08 Million - $3.08 Million	-672,081 Reduced 84.24%	125,741 $443,000
Q2 2020 Aug 17, 2020	BUY	$2.29 - $7.22 $1.2 Million - $3.77 Million	522,320 Added 189.59%	797,822 $3.53 Million
Q1 2020 May 15, 2020	BUY	$2.12 - $8.79 $584,064 - $2.42 Million	275,502 New	275,502 $1 Million

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.

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Aqr Capital Management LLC Diversified Healthcare Trust Transaction History