Janus Henderson Group PLC Diversified Healthcare Trust Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Janus Henderson Group PLC holds 74,600 shares of DHC stock, worth $190,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,600

Previous 74,600 -0.0%

Holding current value

$190,230

Previous $227,000 37.44%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.22 - $3.05 $165,612 - $227,530	74,600 New	74,600 $227,000
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $84 - $1,487	85 Added 0.18%	48,388 $47,000
Q2 2022 Aug 15, 2022	SELL	$1.82 - $3.22 $136 - $241	-75 Reduced 0.16%	48,303 $88,000
Q1 2022 May 16, 2022	BUY	$2.72 - $3.4 $32 - $40	12 Added 0.02%	48,378 $155,000
Q4 2021 Feb 14, 2022	SELL	$2.46 - $3.94 $61,180 - $97,987	-24,870 Reduced 33.96%	48,366 $150,000
Q3 2021 Nov 16, 2021	BUY	$3.39 - $4.25 $75,119 - $94,175	22,159 Added 43.38%	73,236 $248,000
Q2 2021 Aug 16, 2021	BUY	$3.45 - $4.82 $7,841 - $10,955	2,273 Added 4.66%	51,077 $214,000
Q1 2021 May 17, 2021	SELL	$3.94 - $5.4 $7,233 - $9,914	-1,836 Reduced 3.63%	48,804 $233,000
Q4 2020 Feb 16, 2021	SELL	$2.9 - $5.13 $15,883 - $28,097	-5,477 Reduced 9.76%	50,640 $209,000
Q3 2020 Nov 16, 2020	SELL	$3.1 - $4.58 $9,414 - $13,909	-3,037 Reduced 5.13%	56,117 $198,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $7.22 $19,524 - $61,557	-8,526 Reduced 12.6%	59,154 $262,000
Q1 2020 May 14, 2020	BUY	$2.12 - $8.79 $143,481 - $594,907	67,680 New	67,680 $246,000

Others Institutions Holding DHC

# of Institutions

206

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 $610M
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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Janus Henderson Group PLC Diversified Healthcare Trust Transaction History