Arizona State Retirement System Diversified Healthcare Trust Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Arizona State Retirement System holds 48,503 shares of DHC stock, worth $110,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,503

Previous 47,114 2.95%

Holding current value

$110,586

Previous $143,000 41.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.01 - $4.19 $4,180 - $5,819	1,389 Added 2.95%	48,503 $203,000
Q2 2024 Aug 05, 2024	BUY	$2.22 - $3.05 $1,902 - $2,613	857 Added 1.85%	47,114 $143,000
Q1 2024 May 07, 2024	SELL	$2.35 - $3.59 $1,562 - $2,387	-665 Reduced 1.42%	46,257 $113,000
Q4 2023 Jan 24, 2024	SELL	$1.72 - $3.8 $1,498 - $3,309	-871 Reduced 1.82%	46,922 $175,000
Q3 2023 Nov 06, 2023	BUY	$1.93 - $3.26 $92,240 - $155,805	47,793 New	47,793 $92,000
Q3 2022 Nov 07, 2022	BUY	$0.99 - $17.5 $175 - $3,097	177 Added 0.27%	64,945 $64,000
Q2 2022 Jul 28, 2022	BUY	$1.82 - $3.22 $298 - $528	164 Added 0.25%	64,768 $118,000
Q1 2022 May 04, 2022	BUY	$2.72 - $3.4 $1,213 - $1,516	446 Added 0.7%	64,604 $207,000
Q4 2021 Feb 04, 2022	SELL	$2.46 - $3.94 $1,830 - $2,931	-744 Reduced 1.15%	64,158 $198,000
Q3 2021 Nov 12, 2021	BUY	$3.39 - $4.25 $454 - $569	134 Added 0.21%	64,902 $220,000
Q2 2021 Aug 02, 2021	SELL	$3.45 - $4.82 $15,842 - $22,133	-4,592 Reduced 6.62%	64,768 $271,000
Q1 2021 May 06, 2021	BUY	$3.94 - $5.4 $1,394 - $1,911	354 Added 0.51%	69,360 $332,000
Q4 2020 Jan 28, 2021	SELL	$2.9 - $5.13 $8,044 - $14,230	-2,774 Reduced 3.86%	69,006 $284,000
Q3 2020 Nov 05, 2020	BUY	$3.1 - $4.58 $56,175 - $82,994	18,121 Added 33.77%	71,780 $253,000
Q2 2020 Aug 04, 2020	SELL	$2.29 - $7.22 $5,017 - $15,819	-2,191 Reduced 3.92%	53,659 $237,000
Q1 2020 May 05, 2020	BUY	$2.12 - $8.79 $118,402 - $490,921	55,850 New	55,850 $203,000

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 $545M
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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Arizona State Retirement System Diversified Healthcare Trust Transaction History