Citigroup Inc Diversified Healthcare Trust Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Citigroup Inc holds 174,306 shares of DHC stock, worth $420,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,306

Previous 77,584 124.67%

Holding current value

$420,077

Previous $236,000 209.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.01 - $4.19 $291,133 - $405,265	96,722 Added 124.67%	174,306 $730,000
Q2 2024 Aug 12, 2024	BUY	$2.22 - $3.05 $16,929 - $23,259	7,626 Added 10.9%	77,584 $236,000
Q1 2024 May 10, 2024	BUY	$2.35 - $3.59 $18,059 - $27,589	7,685 Added 12.34%	69,958 $172,000
Q4 2023 Feb 09, 2024	BUY	$1.72 - $3.8 $20,638 - $45,596	11,999 Added 23.87%	62,273 $232,000
Q3 2023 Nov 09, 2023	SELL	$1.93 - $3.26 $98,624 - $166,589	-51,101 Reduced 50.41%	50,274 $97,000
Q2 2023 Aug 10, 2023	BUY	$0.83 - $3.1 $44,773 - $167,226	53,944 Added 113.73%	101,375 $228,000
Q1 2023 May 11, 2023	SELL	$0.65 - $1.89 $492,537 - $1.43 Million	-757,750 Reduced 94.11%	47,431 $64,000
Q4 2022 Feb 09, 2023	SELL	$0.63 - $1.36 $90,907 - $196,245	-144,298 Reduced 15.2%	805,181 $523,000
Q3 2022 Nov 10, 2022	SELL	$0.99 - $17.5 $11,202 - $198,030	-11,316 Reduced 1.18%	949,479 $940,000
Q2 2022 Aug 10, 2022	SELL	$1.82 - $3.22 $178,576 - $315,943	-98,119 Reduced 9.27%	960,795 $1.75 Million
Q1 2022 May 12, 2022	SELL	$2.72 - $3.4 $265,918 - $332,397	-97,764 Reduced 8.45%	1,058,914 $3.39 Million
Q4 2021 Feb 10, 2022	BUY	$2.46 - $3.94 $17,537 - $28,088	7,129 Added 0.62%	1,156,678 $3.57 Million
Q3 2021 Nov 10, 2021	BUY	$3.39 - $4.25 $3.9 Million - $4.89 Million	1,149,549 New	1,149,549 $3.9 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 $576M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account