Black Rock Inc. Diversified Healthcare Trust Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Black Rock Inc. holds 17,469,004 shares of DHC stock, worth $42.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,469,004

Previous 18,358,529 4.85%

Holding current value

$42.8 Million

Previous $45.2 Million 17.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.22 - $3.05 $1.97 Million - $2.71 Million	-889,525 Reduced 4.85%	17,469,004 $53.3 Million
Q1 2024 May 10, 2024	SELL	$2.35 - $3.59 $776,806 - $1.19 Million	-330,556 Reduced 1.77%	18,358,529 $45.2 Million
Q4 2023 Feb 13, 2024	BUY	$1.72 - $3.8 $1.77 Million - $3.9 Million	1,026,887 Added 5.81%	18,689,085 $69.9 Million
Q3 2023 Nov 13, 2023	SELL	$1.93 - $3.26 $1.17 Million - $1.97 Million	-605,631 Reduced 3.32%	17,662,198 $34.3 Million
Q2 2023 Aug 11, 2023	BUY	$0.83 - $3.1 $442,482 - $1.65 Million	533,111 Added 3.01%	18,267,829 $41.1 Million
Q1 2023 May 12, 2023	BUY	$0.65 - $1.89 $423,092 - $1.23 Million	650,911 Added 3.81%	17,734,718 $23.9 Million
Q4 2022 Feb 13, 2023	SELL	$0.63 - $1.36 $14.7 Million - $31.6 Million	-23,255,715 Reduced 57.65%	17,083,807 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$0.99 - $17.5 $466,802 - $8.25 Million	-471,518 Reduced 1.16%	40,339,522 $39.9 Million
Q2 2022 Aug 12, 2022	SELL	$1.82 - $3.22 $5.64 Million - $9.98 Million	-3,100,709 Reduced 7.06%	40,811,040 $74.3 Million
Q1 2022 May 12, 2022	SELL	$2.72 - $3.4 $2.7 Million - $3.38 Million	-992,721 Reduced 2.21%	43,911,749 $141 Million
Q4 2021 Feb 10, 2022	BUY	$2.46 - $3.94 $5 Million - $8.01 Million	2,033,305 Added 4.74%	44,904,470 $139 Million
Q3 2021 Nov 09, 2021	SELL	$3.39 - $4.25 $5.18 Million - $6.49 Million	-1,527,427 Reduced 3.44%	42,871,165 $145 Million
Q2 2021 Aug 11, 2021	BUY	$3.45 - $4.82 $153 Million - $214 Million	44,398,592 New	44,398,592 $186 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 $586M
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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