Connor, Clark & Lunn Investment Management Ltd. Diversified Healthcare Trust Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$0.65 - $1.89 $200,402 - $582,709	308,312 Added 98.93%	619,949 $836,000
Q4 2022 Feb 10, 2023	BUY	$0.63 - $1.36 $196,331 - $423,826	311,637 New	311,637 $202,000
Q3 2021 Nov 12, 2021	SELL	$3.39 - $4.25 $121,355 - $152,141	-35,798 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$3.45 - $4.82 $152,917 - $213,641	-44,324 Reduced 55.32%	35,798 $150,000
Q1 2021 May 13, 2021	SELL	$3.94 - $5.4 $175,333 - $240,305	-44,501 Reduced 35.71%	80,122 $383,000
Q4 2020 Feb 16, 2021	BUY	$2.9 - $5.13 $123,212 - $217,958	42,487 Added 51.73%	124,623 $513,000
Q3 2020 Nov 12, 2020	BUY	$3.1 - $4.58 $254,621 - $376,182	82,136 New	82,136 $289,000

Others Institutions Holding DHC

# of Institutions

201

Shares Held

177M

Call Options Held

432K

Put Options Held

728K

Flat Footed LLC Wilson, WY

23.5M
Shares

$88.5 Million
7.06% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$74.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17.5M
Shares

$65.9 Million
0.0% of portfolio
Silver Point Capital L.P. Greenwich, CT

15.5M
Shares

$58.5 Million
2.59% of portfolio
H/2 Credit Manager LP Stamford, CT

14.9M
Shares

$56.2 Million
12.25% of portfolio

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 $901M
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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