Arrowstreet Capital, Limited Partnership Diversified Healthcare Trust Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,483,122 shares of DHC stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,483,122

Previous 1,452,643 2.1%

Holding current value

$3.22 Million

Previous $4.43 Million 40.24%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.01 - $4.19 $91,741 - $127,707	30,479 Added 2.1%	1,483,122 $6.21 Million
Q2 2024 Aug 14, 2024	SELL	$2.22 - $3.05 $530,402 - $728,706	-238,920 Reduced 14.12%	1,452,643 $4.43 Million
Q1 2024 May 15, 2024	BUY	$2.35 - $3.59 $319,515 - $488,110	135,964 Added 8.74%	1,691,563 $4.16 Million
Q4 2023 Feb 14, 2024	BUY	$1.72 - $3.8 $1.58 Million - $3.49 Million	919,594 Added 144.59%	1,555,599 $5.82 Million
Q3 2023 Nov 14, 2023	SELL	$1.93 - $3.26 $666,008 - $1.12 Million	-345,082 Reduced 35.17%	636,005 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$0.83 - $3.1 $44,091 - $164,678	53,122 Added 5.72%	981,087 $2.21 Million
Q1 2023 May 15, 2023	SELL	$0.65 - $1.89 $140,167 - $407,565	-215,643 Reduced 18.86%	927,965 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$0.63 - $1.36 $720,473 - $1.56 Million	1,143,608 New	1,143,608 $740,000
Q2 2022 Aug 15, 2022	BUY	$1.82 - $3.22 $135,435 - $239,616	74,415 New	74,415 $135,000
Q2 2021 Aug 13, 2021	SELL	$3.45 - $4.82 $6.8 Million - $9.5 Million	-1,970,625 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$3.94 - $5.4 $3.82 Million - $5.23 Million	969,016 Added 96.75%	1,970,625 $9.42 Million
Q4 2020 Feb 12, 2021	SELL	$2.9 - $5.13 $2.08 Million - $3.67 Million	-715,714 Reduced 41.68%	1,001,609 $4.13 Million
Q3 2020 Nov 12, 2020	SELL	$3.1 - $4.58 $169,260 - $250,068	-54,600 Reduced 3.08%	1,717,323 $6.05 Million
Q2 2020 Aug 12, 2020	BUY	$2.29 - $7.22 $74,654 - $235,372	32,600 Added 1.87%	1,771,923 $7.84 Million
Q1 2020 May 15, 2020	BUY	$2.12 - $8.79 $3.69 Million - $15.3 Million	1,739,323 New	1,739,323 $6.31 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 $519M
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

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Arrowstreet Capital, Limited Partnership Diversified Healthcare Trust Transaction History