Credit Suisse Ag Diversified Healthcare Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Credit Suisse Ag holds 179,489 shares of DHC stock, worth $432,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,489

Previous 179,489 -0.0%

Holding current value

$432,568

Previous $671,000 34.28%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$1.72 - $3.8 $10,111 - $22,340	-5,879 Reduced 3.17%	179,489 $671,000
Q3 2023 Nov 13, 2023	BUY	$1.93 - $3.26 $357,760 - $604,299	185,368 New	185,368 $359,000
Q4 2022 Feb 13, 2023	SELL	$0.63 - $1.36 $107,484 - $232,029	-170,610 Reduced 97.81%	3,822 $2,000
Q3 2022 Nov 10, 2022	BUY	$0.99 - $17.5 $931 - $16,467	941 Added 0.54%	174,432 $172,000
Q2 2022 Aug 12, 2022	SELL	$1.82 - $3.22 $241,151 - $426,653	-132,501 Reduced 43.3%	173,491 $316,000
Q1 2022 May 16, 2022	SELL	$2.72 - $3.4 $89,855 - $112,319	-33,035 Reduced 9.74%	305,992 $979,000
Q4 2021 Feb 14, 2022	BUY	$2.46 - $3.94 $8,873 - $14,211	3,607 Added 1.08%	339,027 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$3.39 - $4.25 $316,324 - $396,571	-93,311 Reduced 21.76%	335,420 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$3.45 - $4.82 $138,583 - $193,614	-40,169 Reduced 8.57%	428,731 $1.79 Million
Q1 2021 May 14, 2021	SELL	$3.94 - $5.4 $86,447 - $118,481	-21,941 Reduced 4.47%	468,900 $2.24 Million
Q4 2020 Feb 12, 2021	SELL	$2.9 - $5.13 $87,464 - $154,720	-30,160 Reduced 5.79%	490,841 $2.02 Million
Q3 2020 Nov 13, 2020	BUY	$3.1 - $4.58 $15,286 - $22,583	4,931 Added 0.96%	521,001 $1.83 Million
Q2 2020 Aug 12, 2020	BUY	$2.29 - $7.22 $121,631 - $383,483	53,114 Added 11.47%	516,070 $2.28 Million
Q1 2020 May 13, 2020	BUY	$2.12 - $8.79 $981,466 - $4.07 Million	462,956 New	462,956 $1.68 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.

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