Jane Street Group, LLC Diversified Healthcare Trust Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Jane Street Group, LLC holds 615,413 shares of DHC stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

615,413

Previous 154,483 298.37%

Holding current value

$1.68 Million

Previous $577,000 162.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.35 - $3.59 $1.08 Million - $1.65 Million	460,930 Added 298.37%	615,413 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$1.72 - $3.8 $1.71 Million - $3.78 Million	-995,871 Reduced 86.57%	154,483 $577,000
Q3 2023 Nov 14, 2023	BUY	$1.93 - $3.26 $1.59 Million - $2.69 Million	825,605 Added 254.23%	1,150,354 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$0.83 - $3.1 $6,803 - $25,410	-8,197 Reduced 2.46%	324,749 $730,000
Q1 2023 May 15, 2023	SELL	$0.65 - $1.89 $2.38 Million - $6.92 Million	-3,660,456 Reduced 91.66%	332,946 $449,000

Q4 2022 Feb 14, 2023	BUY	$0.63 - $1.36 $2.39 Million - $5.16 Million	3,797,661 Added 1940.15%	3,993,402 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$0.99 - $17.5 $598,721 - $10.6 Million	-604,769 Reduced 75.55%	195,741 $194,000
Q2 2022 Aug 16, 2022	BUY	$1.82 - $3.22 $1.42 Million - $2.51 Million	779,810 Added 3767.2%	800,510 $1.46 Million
Q1 2022 May 17, 2022	BUY	$2.72 - $3.4 $17,519 - $21,899	6,441 Added 45.17%	20,700 $66,000
Q4 2021 Feb 15, 2022	SELL	$2.46 - $3.94 $172,249 - $275,878	-70,020 Reduced 83.08%	14,259 $44,000
Q3 2021 Nov 16, 2021	BUY	$3.39 - $4.25 $165,130 - $207,021	48,711 Added 136.95%	84,279 $286,000
Q2 2021 Aug 16, 2021	SELL	$3.45 - $4.82 $11,188 - $15,631	-3,243 Reduced 8.36%	35,568 $149,000
Q1 2021 May 18, 2021	BUY	$3.94 - $5.4 $12,706 - $17,415	3,225 Added 9.06%	38,811 $186,000
Q4 2020 Feb 17, 2021	SELL	$2.9 - $5.13 $172,175 - $304,573	-59,371 Reduced 62.52%	35,586 $147,000
Q3 2020 Nov 17, 2020	SELL	$3.1 - $4.58 $282,220 - $416,958	-91,039 Reduced 48.95%	94,957 $334,000
Q2 2020 Aug 17, 2020	BUY	$2.29 - $7.22 $322,374 - $1.02 Million	140,775 Added 311.3%	185,996 $823,000
Q1 2020 May 15, 2020	BUY	$2.12 - $8.79 $95,868 - $397,492	45,221 New	45,221 $164,000

Others Institutions Holding DHC

# of Institutions

194

Shares Held

180M

Call Options Held

507K

Put Options Held

736K

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 $653M
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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Jane Street Group, LLC Diversified Healthcare Trust Transaction History