D. E. Shaw & Co., Inc. Diversified Healthcare Trust Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Diversified Healthcare Trust stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 13,134,337 shares of DHC stock, worth $45.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,134,337

Previous 13,463,652 2.45%

Holding current value

$45.6 Million

Previous $33.1 Million 20.95%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.22 - $3.05 $731,079 - $1 Million	-329,315 Reduced 2.45%	13,134,337 $40.1 Million
Q1 2024 May 15, 2024	SELL	$2.35 - $3.59 $717,393 - $1.1 Million	-305,274 Reduced 2.22%	13,463,652 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$1.72 - $3.8 $539,564 - $1.19 Million	313,700 Added 2.33%	13,768,926 $51.5 Million
Q3 2023 Nov 14, 2023	BUY	$1.93 - $3.26 $450,398 - $760,776	233,367 Added 1.77%	13,455,226 $26.1 Million
Q2 2023 Aug 14, 2023	BUY	$0.83 - $3.1 $1.05 Million - $3.92 Million	1,264,385 Added 10.57%	13,221,859 $29.7 Million
Q1 2023 May 15, 2023	BUY	$0.65 - $1.89 $6.57 Million - $19.1 Million	10,112,441 Added 548.09%	11,957,474 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$0.63 - $1.36 $770,994 - $1.66 Million	1,223,801 Added 197.0%	1,845,033 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $509,348 - $9 Million	514,493 Added 482.01%	621,232 $615,000
Q2 2022 Aug 15, 2022	SELL	$1.82 - $3.22 $410,089 - $725,543	-225,324 Reduced 67.86%	106,739 $194,000
Q1 2022 May 16, 2022	BUY	$2.72 - $3.4 $445,965 - $557,457	163,958 Added 97.53%	332,063 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$2.46 - $3.94 $226,010 - $361,983	-91,874 Reduced 35.34%	168,105 $519,000
Q3 2021 Nov 15, 2021	SELL	$3.39 - $4.25 $562,482 - $705,177	-165,924 Reduced 38.96%	259,979 $881,000
Q2 2021 Aug 16, 2021	SELL	$3.45 - $4.82 $190,260 - $265,813	-55,148 Reduced 11.46%	425,903 $1.78 Million
Q1 2021 May 17, 2021	BUY	$3.94 - $5.4 $1.9 Million - $2.6 Million	481,051 New	481,051 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$2.9 - $5.13 $159,500 - $282,150	-55,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$3.1 - $4.58 $149,522 - $220,907	-48,233 Reduced 46.72%	55,000 $194,000
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.22 $121,674 - $383,620	53,133 Added 106.05%	103,233 $456,000
Q1 2020 May 15, 2020	BUY	$2.12 - $8.79 $106,212 - $440,378	50,100 New	50,100 $182,000

Others Institutions Holding DHC

# of Institutions

194

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 $830M
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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