A detailed history of Castle Knight Management LP transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Castle Knight Management LP holds 1,418,442 shares of DHC stock, worth $3.45 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,418,442
Previous 1,393,272 1.81%
Holding current value
$3.45 Million
Previous $4.25 Million 39.87%
% of portfolio
0.26%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3.01 - $4.19 $75,761 - $105,462
25,170 Added 1.81%
1,418,442 $5.94 Million
Q2 2024

Aug 14, 2024

BUY
$2.22 - $3.05 $403,818 - $554,795
181,900 Added 15.02%
1,393,272 $4.25 Million
Q1 2024

May 15, 2024

SELL
$2.35 - $3.59 $152,750 - $233,350
-65,000 Reduced 5.09%
1,211,372 $2.98 Million
Q4 2023

Feb 14, 2024

SELL
$1.72 - $3.8 $151,016 - $333,640
-87,800 Reduced 6.44%
1,276,372 $4.77 Million
Q3 2023

Nov 14, 2023

BUY
$1.93 - $3.26 $781,402 - $1.32 Million
404,872 Added 42.2%
1,364,172 $2.65 Million
Q2 2023

Aug 14, 2023

SELL
$0.83 - $3.1 $401,197 - $1.5 Million
-483,370 Reduced 33.51%
959,300 $2.16 Million
Q1 2023

May 15, 2023

BUY
$0.65 - $1.89 $298,415 - $867,699
459,100 Added 46.68%
1,442,670 $1.95 Million
Q4 2022

Feb 14, 2023

BUY
$0.63 - $1.36 $348,194 - $751,657
552,689 Added 128.27%
983,570 $639,000
Q3 2022

Nov 14, 2022

BUY
$0.99 - $17.5 $323,513 - $5.72 Million
326,781 Added 313.91%
430,881 $427,000
Q1 2022

May 16, 2022

BUY
$2.72 - $3.4 $283,152 - $353,940
104,100 New
104,100 $333,000

Others Institutions Holding DHC

About DIVERSIFIED HEALTHCARE TRUST


  • Ticker DHC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 239,123,008
  • Market Cap $581M
  • 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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