Garner Asset Management Corp Diversified Healthcare Trust Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Garner Asset Management Corp holds 446,723 shares of DHC stock, worth $969,388. This represents 3.41% of its overall portfolio holdings.

Number of Shares

446,723

Previous 460,779 3.05%

Holding current value

$969,388

Previous $6.32 Million 21.3%

% of portfolio

3.41%

Previous 2.99%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.01 - $4.19 $42,308 - $58,894	-14,056 Reduced 3.05%	446,723 $7.67 Million
Q2 2024 Aug 12, 2024	SELL	$2.22 - $3.05 $12,547 - $17,238	-5,652 Reduced 1.21%	460,779 $6.32 Million
Q1 2024 May 16, 2024	BUY	$2.35 - $3.59 $28,442 - $43,449	12,103 Added 2.66%	466,431 $6.94 Million
Q4 2023 Feb 14, 2024	SELL	$1.72 - $3.8 $127,378 - $281,416	-74,057 Reduced 14.02%	454,328 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$1.93 - $3.26 $6,818 - $11,517	3,533 Added 0.67%	528,385 $7.89 Million
Q2 2023 Aug 14, 2023	SELL	$0.83 - $3.1 $29,309 - $109,470	-35,313 Reduced 6.3%	524,852 $7.15 Million
Q1 2023 May 15, 2023	BUY	$0.65 - $1.89 $38,821 - $112,882	59,726 Added 11.93%	560,165 $7.33 Million
Q4 2022 Feb 14, 2023	BUY	$0.63 - $1.36 $23,615 - $50,979	37,485 Added 8.1%	500,439 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $26,660 - $471,275	26,930 Added 6.18%	462,954 $5.38 Million
Q2 2022 Jul 29, 2022	BUY	$1.82 - $3.22 $169,270 - $299,479	93,006 Added 27.11%	436,024 $7.27 Million
Q1 2022 Apr 29, 2022	BUY	$2.72 - $3.4 $45,097 - $56,372	16,580 Added 5.08%	343,018 $6.55 Million
Q4 2021 Jan 31, 2022	BUY	$2.46 - $3.94 $24,506 - $39,250	9,962 Added 3.15%	326,438 $7.32 Million
Q3 2021 Oct 29, 2021	SELL	$3.39 - $4.25 $23,797 - $29,835	-7,020 Reduced 2.17%	316,476 $7.83 Million
Q2 2021 Aug 03, 2021	SELL	$3.45 - $4.82 $1,014 - $1,417	-294 Reduced 0.09%	323,496 $7.94 Million
Q1 2021 Apr 30, 2021	BUY	$3.94 - $5.4 $253,428 - $347,338	64,322 Added 24.79%	323,790 $7.72 Million
Q4 2020 Jan 29, 2021	BUY	$2.9 - $5.13 $7,832 - $13,856	2,701 Added 1.05%	259,468 $6.27 Million
Q3 2020 Oct 30, 2020	BUY	$3.1 - $4.58 $795,977 - $1.18 Million	256,767 New	256,767 $4.82 Million

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 $519M
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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Garner Asset Management Corp Diversified Healthcare Trust Transaction History