Fmr LLC Diversified Healthcare Trust Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Fmr LLC holds 56,118 shares of DHC stock, worth $217,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,118

Previous 56,244 0.22%

Holding current value

$217,176

Previous $138,000 23.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.22 - $3.05 $279 - $384	-126 Reduced 0.22%	56,118 $171,000
Q1 2024 May 13, 2024	BUY	$2.35 - $3.59 $902 - $1,378	384 Added 0.69%	56,244 $138,000
Q4 2023 Feb 13, 2024	BUY	$1.72 - $3.8 $64,147 - $141,721	37,295 Added 200.89%	55,860 $208,000
Q3 2023 Nov 13, 2023	BUY	$1.93 - $3.26 $18,298 - $30,908	9,481 Added 104.37%	18,565 $36,000
Q2 2023 Aug 11, 2023	SELL	$0.83 - $3.1 $802 - $2,997	-967 Reduced 9.62%	9,084 $20,000
Q1 2023 May 11, 2023	SELL	$0.65 - $1.89 $2,897 - $8,425	-4,458 Reduced 30.73%	10,051 $13,000
Q4 2022 Feb 13, 2023	SELL	$0.63 - $1.36 $6,053 - $13,066	-9,608 Reduced 39.84%	14,509 $9,000
Q3 2022 Nov 10, 2022	SELL	$0.99 - $17.5 $84,608 - $1.5 Million	-85,463 Reduced 77.99%	24,117 $24,000
Q2 2022 Aug 12, 2022	SELL	$1.82 - $3.22 $189,030 - $334,438	-103,863 Reduced 48.66%	109,580 $199,000
Q1 2022 May 13, 2022	BUY	$2.72 - $3.4 $580,244 - $725,305	213,325 Added 180783.91%	213,443 $683,000
Q4 2021 Feb 14, 2022	SELL	$2.46 - $3.94 $2,140 - $3,427	-870 Reduced 88.06%	118 $0
Q3 2021 Nov 15, 2021	BUY	$3.39 - $4.25 $335 - $420	99 Added 11.14%	988 $3,000
Q2 2021 Aug 13, 2021	BUY	$3.45 - $4.82 $3,067 - $4,284	889 New	889 $3,000

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 $925M
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account