Coldstream Capital Management Inc Diversified Healthcare Trust Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Coldstream Capital Management Inc holds 15,694 shares of DHC stock, worth $34,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,694
Previous 15,694 -0.0%
Holding current value
$34,683
Previous $47,000 38.3%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$2.22 - $3.05 $3,345 - $4,596
-1,507 Reduced 8.76%
15,694 $47,000
Q4 2023

Feb 09, 2024
SELL
$1.72 - $3.8 $2,741 - $6,057
-1,594 Reduced 8.48%
17,201 $64,000
Q3 2023

Nov 02, 2023
SELL
$1.93 - $3.26 $4,068 - $6,872
-2,108 Reduced 10.08%
18,795 $36,000
Q2 2023

Aug 03, 2023
SELL
$0.83 - $3.1 $1,267 - $4,733
-1,527 Reduced 6.81%
20,903 $47,000
Q1 2023

May 15, 2023
SELL
$0.65 - $1.89 $499 - $1,453
-769 Reduced 3.31%
22,430 $30,000
Q4 2022

Jan 10, 2023
BUY
$0.63 - $1.36 $14,615 - $31,550
23,199 New
23,199 $0
Q2 2022

Aug 08, 2022
SELL
$1.82 - $3.22 $39,028 - $69,049
-21,444 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$2.72 - $3.4 $17,375 - $21,719
-6,388 Reduced 22.95%
21,444 $69,000
Q4 2021

Feb 11, 2022
BUY
$2.46 - $3.94 $68,466 - $109,658
27,832 New
27,832 $86,000

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

DHC Quotes by TradingView
  • Ticker DHC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 239,123,008
  • Market Cap $528M
  • 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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