Geode Capital Management, LLC Diversified Healthcare Trust Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,667,451 shares of DHC stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,667,451

Previous 5,612,849 0.97%

Holding current value

$13.7 Million

Previous $17.1 Million 38.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.01 - $4.19 $164,352 - $228,782	54,602 Added 0.97%	5,667,451 $23.7 Million
Q2 2024 Aug 09, 2024	SELL	$2.22 - $3.05 $32,707 - $44,935	-14,733 Reduced 0.26%	5,612,849 $17.1 Million
Q1 2024 May 13, 2024	BUY	$2.35 - $3.59 $271,558 - $414,849	115,557 Added 2.1%	5,627,582 $13.8 Million
Q4 2023 Feb 13, 2024	BUY	$1.72 - $3.8 $299,759 - $662,260	174,279 Added 3.27%	5,512,025 $20.6 Million
Q3 2023 Nov 13, 2023	SELL	$1.93 - $3.26 $99,753 - $168,496	-51,686 Reduced 0.96%	5,337,746 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$0.83 - $3.1 $54,120 - $202,138	65,206 Added 1.22%	5,389,432 $12.1 Million
Q1 2023 May 15, 2023	BUY	$0.65 - $1.89 $179,305 - $521,365	275,855 Added 5.46%	5,324,226 $7.19 Million
Q4 2022 Feb 13, 2023	BUY	$0.63 - $1.36 $81,209 - $175,309	128,904 Added 2.62%	5,048,371 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $30,304 - $535,692	30,611 Added 0.63%	4,919,467 $4.87 Million
Q2 2022 Aug 12, 2022	SELL	$1.82 - $3.22 $127,183 - $225,016	-69,881 Reduced 1.41%	4,888,856 $8.9 Million
Q1 2022 May 13, 2022	SELL	$2.72 - $3.4 $157,670 - $197,087	-57,967 Reduced 1.16%	4,958,737 $15.9 Million
Q4 2021 Feb 11, 2022	BUY	$2.46 - $3.94 $261,456 - $418,755	106,283 Added 2.16%	5,016,704 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$3.39 - $4.25 $974,686 - $1.22 Million	-287,518 Reduced 5.53%	4,910,421 $16.6 Million
Q2 2021 Aug 13, 2021	BUY	$3.45 - $4.82 $544,023 - $760,056	157,688 Added 3.13%	5,197,939 $21.7 Million
Q1 2021 May 12, 2021	BUY	$3.94 - $5.4 $870,956 - $1.19 Million	221,055 Added 4.59%	5,040,251 $24.1 Million
Q4 2020 Feb 12, 2021	SELL	$2.9 - $5.13 $825,044 - $1.46 Million	-284,498 Reduced 5.57%	4,819,196 $19.9 Million
Q3 2020 Nov 13, 2020	BUY	$3.1 - $4.58 $402,531 - $594,708	129,849 Added 2.61%	5,103,694 $18 Million
Q2 2020 Aug 13, 2020	BUY	$2.29 - $7.22 $7,456 - $23,508	3,256 Added 0.07%	4,973,845 $22 Million
Q1 2020 May 14, 2020	BUY	$2.12 - $8.79 $10.5 Million - $43.7 Million	4,970,589 New	4,970,589 $18 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 $576M
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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Geode Capital Management, LLC Diversified Healthcare Trust Transaction History