David A. Siegel Diversified Healthcare Trust Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,321,800 shares of DHC stock, worth $4.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,321,800

Previous 1,549,400 14.69%

Holding current value

$4.98 Million

Previous $3.81 Million 5.77%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.22 - $3.05 $505,272 - $694,180	-227,600 Reduced 14.69%	1,321,800 $4.03 Million
Q1 2024 May 15, 2024	SELL	$2.35 - $3.59 $634,500 - $969,300	-270,000 Reduced 14.84%	1,549,400 $3.81 Million
Q4 2023 Feb 14, 2024	SELL	$1.72 - $3.8 $2.18 Million - $4.82 Million	-1,267,800 Reduced 41.07%	1,819,400 $6.8 Million
Q3 2023 Nov 14, 2023	SELL	$1.93 - $3.26 $1.48 Million - $2.5 Million	-765,500 Reduced 19.87%	3,087,200 $5.99 Million
Q2 2023 Aug 14, 2023	SELL	$0.83 - $3.1 $215,966 - $806,620	-260,200 Reduced 6.33%	3,852,700 $8.67 Million
Q1 2023 May 15, 2023	BUY	$0.65 - $1.89 $295,425 - $859,005	454,500 Added 12.42%	4,112,900 $5.55 Million
Q4 2022 Feb 14, 2023	BUY	$0.63 - $1.36 $904,176 - $1.95 Million	1,435,200 Added 64.56%	3,658,400 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $611,325 - $10.8 Million	617,500 Added 38.46%	2,223,200 $2.2 Million
Q2 2022 Aug 15, 2022	SELL	$1.82 - $3.22 $114,842 - $203,182	-63,100 Reduced 3.78%	1,605,700 $2.92 Million
Q1 2022 May 16, 2022	BUY	$2.72 - $3.4 $2.49 Million - $3.11 Million	913,800 Added 121.03%	1,668,800 $5.34 Million
Q4 2021 Feb 14, 2022	BUY	$2.46 - $3.94 $330,132 - $528,748	134,200 Added 21.62%	755,000 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$3.39 - $4.25 $1.07 Million - $1.34 Million	315,400 Added 103.27%	620,800 $2.11 Million
Q2 2021 Aug 16, 2021	BUY	$3.45 - $4.82 $48,645 - $67,962	14,100 Added 4.84%	305,400 $1.28 Million
Q1 2021 May 17, 2021	SELL	$3.94 - $5.4 $97,712 - $133,920	-24,800 Reduced 7.85%	291,300 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$2.9 - $5.13 $161,820 - $286,254	-55,800 Reduced 15.0%	316,100 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$3.1 - $4.58 $742,422 - $1.1 Million	-239,491 Reduced 39.17%	371,900 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$2.29 - $7.22 $77,631 - $244,758	-33,900 Reduced 5.25%	611,391 $2.71 Million
Q1 2020 May 15, 2020	BUY	$2.12 - $8.79 $1.37 Million - $5.67 Million	645,291 New	645,291 $2.34 Million

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 $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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