First Trust Advisors LP Diversified Healthcare Trust Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Diversified Healthcare Trust stock. As of the latest transaction made, First Trust Advisors LP holds 33,719 shares of DHC stock, worth $85,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,719

Previous 23,892 41.13%

Holding current value

$85,309

Previous $72,000 95.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.01 - $4.19 $29,579 - $41,175	9,827 Added 41.13%	33,719 $141,000
Q2 2024 Aug 13, 2024	SELL	$2.22 - $3.05 $1,787 - $2,455	-805 Reduced 3.26%	23,892 $72,000
Q1 2024 May 13, 2024	SELL	$2.35 - $3.59 $96 - $147	-41 Reduced 0.17%	24,697 $60,000
Q4 2023 Feb 13, 2024	SELL	$1.72 - $3.8 $2,944 - $6,505	-1,712 Reduced 6.47%	24,738 $92,000
Q3 2023 Nov 13, 2023	SELL	$1.93 - $3.26 $3,584 - $6,053	-1,857 Reduced 6.56%	26,450 $51,000
Q2 2023 Aug 14, 2023	SELL	$0.83 - $3.1 $2,027 - $7,573	-2,443 Reduced 7.94%	28,307 $63,000
Q1 2023 May 15, 2023	SELL	$0.65 - $1.89 $1,491 - $4,335	-2,294 Reduced 6.94%	30,750 $41,000
Q4 2022 Feb 09, 2023	SELL	$0.63 - $1.36 $4,353 - $9,398	-6,911 Reduced 17.3%	33,044 $21,000
Q3 2022 Nov 14, 2022	SELL	$0.99 - $17.5 $4,831 - $85,400	-4,880 Reduced 10.88%	39,955 $40,000
Q2 2022 Aug 12, 2022	SELL	$1.82 - $3.22 $6,575 - $11,633	-3,613 Reduced 7.46%	44,835 $82,000
Q1 2022 May 13, 2022	BUY	$2.72 - $3.4 $1,893 - $2,366	696 Added 1.46%	48,448 $155,000
Q4 2021 Feb 08, 2022	BUY	$2.46 - $3.94 $7,279 - $11,658	2,959 Added 6.61%	47,752 $148,000
Q3 2021 Nov 15, 2021	BUY	$3.39 - $4.25 $47,341 - $59,351	13,965 Added 45.3%	44,793 $152,000
Q2 2021 Aug 16, 2021	SELL	$3.45 - $4.82 $1.94 Million - $2.7 Million	-561,164 Reduced 94.79%	30,828 $129,000
Q1 2021 May 14, 2021	BUY	$3.94 - $5.4 $147,159 - $201,690	37,350 Added 6.73%	591,992 $2.83 Million
Q4 2020 Feb 02, 2021	BUY	$2.9 - $5.13 $654,126 - $1.16 Million	225,561 Added 68.54%	554,642 $2.29 Million
Q3 2020 Nov 05, 2020	BUY	$3.1 - $4.58 $291,000 - $429,929	93,871 Added 39.91%	329,081 $1.16 Million
Q2 2020 Jul 22, 2020	BUY	$2.29 - $7.22 $230,657 - $727,227	100,724 Added 74.9%	235,210 $1.04 Million
Q1 2020 May 06, 2020	BUY	$2.12 - $8.79 $285,110 - $1.18 Million	134,486 New	134,486 $488,000

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 $605M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Diversified Healthcare Trust Transaction History