Invesco Ltd. Diversified Healthcare Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Invesco Ltd. holds 735,579 shares of DHC stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

735,579

Previous 757,175 2.85%

Holding current value

$1.68 Million

Previous $2.31 Million 33.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.01 - $4.19 $65,003 - $90,487	-21,596 Reduced 2.85%	735,579 $3.08 Million
Q2 2024 Aug 13, 2024	SELL	$2.22 - $3.05 $1.34 Million - $1.84 Million	-603,005 Reduced 44.33%	757,175 $2.31 Million
Q1 2024 May 14, 2024	SELL	$2.35 - $3.59 $1.44 Million - $2.19 Million	-611,205 Reduced 31.0%	1,360,180 $3.35 Million
Q4 2023 Feb 12, 2024	BUY	$1.72 - $3.8 $507,907 - $1.12 Million	295,295 Added 17.62%	1,971,385 $7.37 Million
Q3 2023 Nov 13, 2023	BUY	$1.93 - $3.26 $175,956 - $297,210	91,169 Added 5.75%	1,676,090 $3.25 Million
Q2 2023 Aug 11, 2023	SELL	$0.83 - $3.1 $8,989 - $33,576	-10,831 Reduced 0.68%	1,584,921 $3.57 Million
Q1 2023 May 12, 2023	BUY	$0.65 - $1.89 $122,285 - $355,567	188,131 Added 13.37%	1,595,752 $2.15 Million
Q4 2022 Feb 13, 2023	SELL	$0.63 - $1.36 $501,161 - $1.08 Million	-795,494 Reduced 36.11%	1,407,621 $914,000
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $182,054 - $3.22 Million	183,893 Added 9.11%	2,203,115 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$1.82 - $3.22 $400,483 - $708,548	220,046 Added 12.23%	2,019,222 $3.68 Million
Q1 2022 May 16, 2022	BUY	$2.72 - $3.4 $539,460 - $674,325	198,331 Added 12.39%	1,799,176 $5.76 Million
Q4 2021 Feb 14, 2022	BUY	$2.46 - $3.94 $598,259 - $958,188	243,195 Added 17.91%	1,600,845 $4.95 Million
Q3 2021 Nov 15, 2021	SELL	$3.39 - $4.25 $334,681 - $419,585	-98,726 Reduced 6.78%	1,357,650 $4.6 Million
Q2 2021 Aug 17, 2021	BUY	$3.45 - $4.82 $1.11 Million - $1.56 Million	322,627 Added 28.46%	1,456,376 $6.09 Million
Q1 2021 May 17, 2021	BUY	$3.94 - $5.4 $1.92 Million - $2.63 Million	487,610 Added 75.47%	1,133,749 $5.42 Million
Q4 2020 Feb 16, 2021	SELL	$2.9 - $5.13 $440,872 - $779,888	-152,025 Reduced 19.05%	646,139 $2.66 Million
Q3 2020 Nov 16, 2020	BUY	$3.1 - $4.58 $84,785 - $125,263	27,350 Added 3.55%	798,164 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$2.29 - $7.22 $2.64 Million - $8.33 Million	-1,153,472 Reduced 59.94%	770,814 $3.41 Million
Q1 2020 May 15, 2020	BUY	$2.12 - $8.79 $4.08 Million - $16.9 Million	1,924,286 New	1,924,286 $6.99 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 $545M
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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