Jeremy Grantham Diversified Healthcare Trust Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 50,617 shares of DHC stock, worth $121,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,617

Previous 50,617 -0.0%

Holding current value

$121,986

Previous $154,000 37.66%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.22 - $3.05 $13,113 - $18,016	-5,907 Reduced 10.45%	50,617 $154,000
Q4 2023 Feb 13, 2024	SELL	$1.72 - $3.8 $79,938 - $176,608	-46,476 Reduced 45.12%	56,524 $211,000
Q3 2023 Nov 13, 2023	SELL	$1.93 - $3.26 $674,450 - $1.14 Million	-349,456 Reduced 77.24%	103,000 $199,000
Q2 2023 Aug 14, 2023	BUY	$0.83 - $3.1 $48,269 - $180,283	58,156 Added 14.75%	452,456 $1.02 Million
Q1 2023 May 12, 2023	SELL	$0.65 - $1.89 $36,985 - $107,541	-56,900 Reduced 12.61%	394,300 $532,000
Q4 2022 Feb 13, 2023	BUY	$0.63 - $1.36 $33,957 - $73,304	53,900 Added 13.57%	451,200 $293,000
Q3 2022 Nov 10, 2022	SELL	$0.99 - $17.5 $207,405 - $3.67 Million	-209,500 Reduced 34.53%	397,300 $393,000
Q2 2022 Aug 12, 2022	BUY	$1.82 - $3.22 $354,536 - $627,256	194,800 Added 47.28%	606,800 $1.1 Million
Q1 2022 May 13, 2022	BUY	$2.72 - $3.4 $1.12 Million - $1.4 Million	412,000 New	412,000 $1.32 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.

More about DHC

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