Creative Planning Diversified Healthcare Trust Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Creative Planning holds 19,634 shares of DHC stock, worth $82,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,634

Previous 18,417 6.61%

Holding current value

$82,266

Previous $45,000 31.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$2.22 - $3.05 $2,701 - $3,711	1,217 Added 6.61%	19,634 $59,000
Q1 2024 May 10, 2024	SELL	$2.35 - $3.59 $380 - $581	-162 Reduced 0.87%	18,417 $45,000
Q4 2023 Feb 14, 2024	BUY	$1.72 - $3.8 $5,502 - $12,156	3,199 Added 20.8%	18,579 $69,000
Q2 2023 Jul 21, 2023	SELL	$0.83 - $3.1 $1,507 - $5,629	-1,816 Reduced 10.56%	15,380 $34,000
Q1 2023 May 15, 2023	BUY	$0.65 - $1.89 $1,794 - $5,216	2,760 Added 19.12%	17,196 $23,000
Q4 2022 Feb 10, 2023	BUY	$0.63 - $1.36 $225 - $486	358 Added 2.54%	14,436 $9,000
Q3 2022 Nov 03, 2022	BUY	$0.99 - $17.5 $14 - $262	15 Added 0.11%	14,078 $14,000
Q2 2022 Aug 15, 2022	SELL	$1.82 - $3.22 $5,292 - $9,363	-2,908 Reduced 17.14%	14,063 $26,000
Q1 2022 May 16, 2022	SELL	$2.72 - $3.4 $2,671 - $3,338	-982 Reduced 5.47%	16,971 $54,000
Q4 2021 Feb 11, 2022	BUY	$2.46 - $3.94 $2,460 - $3,940	1,000 Added 5.9%	17,953 $55,000
Q3 2021 Nov 10, 2021	BUY	$3.39 - $4.25 $8,966 - $11,241	2,645 Added 18.49%	16,953 $57,000
Q2 2021 Aug 04, 2021	SELL	$3.45 - $4.82 $13,548 - $18,928	-3,927 Reduced 21.54%	14,308 $60,000
Q1 2021 Apr 30, 2021	SELL	$3.94 - $5.4 $7,789 - $10,675	-1,977 Reduced 9.78%	18,235 $87,000
Q4 2020 Jan 29, 2021	SELL	$2.9 - $5.13 $2,172 - $3,842	-749 Reduced 3.57%	20,212 $83,000
Q3 2020 Nov 05, 2020	BUY	$3.1 - $4.58 $64,979 - $96,001	20,961 New	20,961 $74,000
Q2 2020 Jul 23, 2020	SELL	$2.29 - $7.22 $43,640 - $137,591	-19,057 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$2.12 - $8.79 $40,400 - $167,511	19,057 New	19,057 $69,000

Others Institutions Holding DHC

# of Institutions

201

Shares Held

177M

Call Options Held

432K

Put Options Held

728K

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 $1B
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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Creative Planning Diversified Healthcare Trust Transaction History