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 $1.09 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares
446,723
Previous 460,779 3.05%
Holding current value
$1.09 Million
Previous $6.32 Million 21.3%
% of portfolio
3.41%
Previous 2.99%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

DHC Quotes by TradingView
  • Ticker DHC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 239,123,008
  • Market Cap $581M
  • 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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