Dimensional Fund Advisors LP Diversified Healthcare Trust Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,051,726 shares of DHC stock, worth $6.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,051,726

Previous 2,060,326 0.42%

Holding current value

$6.42 Million

Previous $4.74 Million 3.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$2.04 - $2.83 $17,544 - $24,338	-8,600 Reduced 0.42%	2,051,726 $4.92 Million
Q4 2024 Feb 13, 2025	BUY	$2.17 - $4.13 $194,030 - $369,283	89,415 Added 4.54%	2,060,326 $4.74 Million
Q3 2024 Nov 07, 2024	BUY	$3.01 - $4.19 $132,205 - $184,033	43,922 Added 2.28%	1,970,911 $8.26 Million
Q2 2024 Aug 09, 2024	SELL	$2.22 - $3.05 $61,296 - $84,213	-27,611 Reduced 1.41%	1,926,989 $5.88 Million
Q1 2024 May 10, 2024	BUY	$2.35 - $3.59 $414,497 - $633,211	176,382 Added 9.92%	1,954,600 $4.81 Million
Q4 2023 Feb 07, 2024	SELL	$1.72 - $3.8 $33,634 - $74,309	-19,555 Reduced 1.09%	1,778,218 $6.65 Million
Q3 2023 Nov 09, 2023	BUY	$1.93 - $3.26 $722,271 - $1.22 Million	374,234 Added 26.29%	1,797,773 $3.49 Million
Q2 2023 Aug 09, 2023	BUY	$0.83 - $3.1 $73,447 - $274,322	88,491 Added 6.63%	1,423,539 $3.2 Million
Q1 2023 May 12, 2023	SELL	$0.65 - $1.89 $494,672 - $1.44 Million	-761,034 Reduced 36.31%	1,335,048 $1.8 Million
Q4 2022 Feb 09, 2023	SELL	$0.63 - $1.36 $678,807 - $1.47 Million	-1,077,472 Reduced 33.95%	2,096,082 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$0.99 - $17.5 $54,657 - $966,175	-55,210 Reduced 1.71%	3,173,554 $3.14 Million
Q2 2022 Aug 12, 2022	SELL	$1.82 - $3.22 $285,368 - $504,883	-156,796 Reduced 4.63%	3,228,764 $5.88 Million
Q1 2022 May 13, 2022	SELL	$2.72 - $3.4 $296,232 - $370,290	-108,909 Reduced 3.12%	3,385,560 $10.8 Million
Q4 2021 Feb 09, 2022	SELL	$2.46 - $3.94 $64,299 - $102,983	-26,138 Reduced 0.74%	3,494,469 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$3.39 - $4.25 $48,816 - $61,200	14,400 Added 0.41%	3,520,607 $11.9 Million
Q2 2021 Aug 12, 2021	SELL	$3.45 - $4.82 $309,113 - $431,862	-89,598 Reduced 2.49%	3,506,207 $14.7 Million
Q1 2021 May 14, 2021	SELL	$3.94 - $5.4 $220,419 - $302,097	-55,944 Reduced 1.53%	3,595,805 $17.2 Million
Q4 2020 Feb 25, 2021	BUY	$2.9 - $5.13 $10.6 Million - $18.7 Million	3,651,749 New	3,651,749 $15 Million

Others Institutions Holding DHC

# of Institutions

219

Shares Held

183M

Call Options Held

423K

Put Options Held

922K

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 $748M
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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Dimensional Fund Advisors LP Diversified Healthcare Trust Transaction History