Charles Schwab Investment Management Inc Diversified Healthcare Trust Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,510,355 shares of DHC stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,510,355

Previous 8,790,651 25.94%

Holding current value

$15.8 Million

Previous $26.8 Million 1.74%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.01 - $4.19 $6.86 Million - $9.55 Million	-2,280,296 Reduced 25.94%	6,510,355 $27.3 Million
Q2 2024 Aug 12, 2024	SELL	$2.22 - $3.05 $4.73 Million - $6.5 Million	-2,132,487 Reduced 19.52%	8,790,651 $26.8 Million
Q1 2024 May 08, 2024	SELL	$2.35 - $3.59 $8.05 Million - $12.3 Million	-3,423,857 Reduced 23.86%	10,923,138 $26.9 Million
Q4 2023 Feb 06, 2024	SELL	$1.72 - $3.8 $4.92 Million - $10.9 Million	-2,861,081 Reduced 16.63%	14,346,995 $53.7 Million
Q3 2023 Nov 08, 2023	SELL	$1.93 - $3.26 $2.78 Million - $4.69 Million	-1,437,882 Reduced 7.71%	17,208,076 $33.4 Million
Q2 2023 Aug 09, 2023	BUY	$0.83 - $3.1 $1.07 Million - $3.99 Million	1,287,654 Added 7.42%	18,645,958 $42 Million
Q1 2023 May 11, 2023	BUY	$0.65 - $1.89 $8.63 Million - $25.1 Million	13,274,098 Added 325.01%	17,358,304 $23.4 Million
Q4 2022 Feb 13, 2023	SELL	$0.63 - $1.36 $350,804 - $757,292	-556,833 Reduced 12.0%	4,084,206 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $358,189 - $6.33 Million	361,808 Added 8.45%	4,641,039 $4.6 Million
Q2 2022 Aug 15, 2022	BUY	$1.82 - $3.22 $124,280 - $219,880	68,286 Added 1.62%	4,279,231 $7.79 Million
Q1 2022 May 13, 2022	BUY	$2.72 - $3.4 $729,357 - $911,696	268,146 Added 6.8%	4,210,945 $13.5 Million
Q4 2021 Feb 11, 2022	BUY	$2.46 - $3.94 $1.05 Million - $1.68 Million	425,538 Added 12.1%	3,942,799 $12.2 Million
Q3 2021 Nov 16, 2021	BUY	$3.39 - $4.25 $125,697 - $157,585	37,079 Added 1.07%	3,517,261 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$3.45 - $4.82 $252,684 - $353,026	73,242 Added 2.15%	3,480,182 $14.5 Million
Q1 2021 May 17, 2021	BUY	$3.94 - $5.4 $767,141 - $1.05 Million	194,706 Added 6.06%	3,406,940 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$2.9 - $5.13 $119,300 - $211,037	41,138 Added 1.3%	3,212,234 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$3.1 - $4.58 $141,108 - $208,477	45,519 Added 1.46%	3,171,096 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$2.29 - $7.22 $1.85 Million - $5.83 Million	-808,162 Reduced 20.54%	3,125,577 $13.8 Million
Q1 2020 May 15, 2020	BUY	$2.12 - $8.79 $8.34 Million - $34.6 Million	3,933,739 New	3,933,739 $14.3 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 $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.

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Charles Schwab Investment Management Inc Diversified Healthcare Trust Transaction History