Asset Management One Co., Ltd. Diversified Healthcare Trust Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 325,171 shares of DHC stock, worth $747,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

325,171

Previous 316,292 2.81%

Holding current value

$747,893

Previous $964,000 41.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$3.01 - $4.19 $26,725 - $37,203	8,879 Added 2.81%	325,171 $1.36 Million
Q2 2024 Jul 18, 2024	SELL	$2.22 - $3.05 $16,225 - $22,292	-7,309 Reduced 2.26%	316,292 $964,000
Q4 2023 Jan 24, 2024	SELL	$1.72 - $3.8 $41,637 - $91,990	-24,208 Reduced 6.96%	323,601 $1.21 Million
Q3 2023 Oct 19, 2023	SELL	$1.93 - $3.26 $67,364 - $113,787	-34,904 Reduced 9.12%	347,809 $674,000
Q2 2023 Jul 31, 2023	SELL	$0.83 - $3.1 $24,959 - $93,223	-30,072 Reduced 7.29%	382,713 $861,000
Q1 2023 Apr 25, 2023	BUY	$0.65 - $1.89 $17,516 - $50,933	26,949 Added 6.98%	412,785 $557,000
Q4 2022 Feb 06, 2023	SELL	$0.63 - $1.36 $4,731 - $10,213	-7,510 Reduced 1.91%	385,836 $250,000
Q2 2022 Jul 29, 2022	BUY	$1.82 - $3.22 $49,165 - $86,985	27,014 Added 7.37%	393,346 $715,000
Q1 2022 May 13, 2022	SELL	$2.72 - $3.4 $88,859 - $111,074	-32,669 Reduced 8.19%	366,332 $1.17 Million
Q4 2021 Feb 09, 2022	BUY	$2.46 - $3.94 $75,054 - $120,209	30,510 Added 8.28%	399,001 $1.1 Million
Q3 2021 Nov 02, 2021	SELL	$3.39 - $4.25 $100,228 - $125,655	-29,566 Reduced 7.43%	368,491 $1.25 Million
Q2 2021 Aug 03, 2021	SELL	$3.45 - $4.82 $56,248 - $78,585	-16,304 Reduced 3.93%	398,057 $1.66 Million
Q1 2021 May 14, 2021	BUY	$3.94 - $5.4 $22,942 - $31,444	5,823 Added 1.43%	414,361 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$2.9 - $5.13 $73,312 - $129,686	-25,280 Reduced 5.83%	408,538 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$3.1 - $4.58 $21,349 - $31,542	6,887 Added 1.61%	433,818 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.22 $75,975 - $239,537	33,177 Added 8.43%	426,931 $1.89 Million
Q1 2020 May 14, 2020	BUY	$2.12 - $8.79 $834,758 - $3.46 Million	393,754 New	393,754 $1.43 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 $550M
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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Asset Management One Co., Ltd. Diversified Healthcare Trust Transaction History