Ken Griffin Diversified Healthcare Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 71,900 shares of DHC stock, worth $158,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,900

Previous 86,400 16.78%

Holding current value

$158,899

Previous $263,000 14.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.01 - $4.19 $615,903 - $857,353	204,619 Added 20.8%	1,188,570 $4.98 Million
Q2 2024 Aug 14, 2024	BUY	$2.22 - $3.05 $1.42 Million - $1.95 Million	640,720 Added 186.67%	983,951 $3 Million
Q1 2024 May 15, 2024	BUY	$2.35 - $3.59 $87,086 - $133,038	37,058 Added 12.1%	343,231 $844,000
Q4 2023 Feb 14, 2024	SELL	$1.72 - $3.8 $667,117 - $1.47 Million	-387,859 Reduced 55.88%	306,173 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$1.93 - $3.26 $1.29 Million - $2.18 Million	669,224 Added 2697.61%	694,032 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$0.83 - $3.1 $543,718 - $2.03 Million	-655,083 Reduced 96.35%	24,808 $55,000
Q1 2023 May 15, 2023	SELL	$0.65 - $1.89 $2.87 Million - $8.35 Million	-4,415,840 Reduced 86.66%	679,891 $917,000
Q4 2022 Feb 14, 2023	BUY	$0.63 - $1.36 $1.27 Million - $2.75 Million	2,022,253 Added 65.8%	5,095,731 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $546,340 - $9.66 Million	551,859 Added 21.89%	3,073,478 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$1.82 - $3.22 $2.74 Million - $4.84 Million	1,503,811 Added 147.75%	2,521,619 $4.59 Million
Q1 2022 May 16, 2022	BUY	$2.72 - $3.4 $2.59 Million - $3.24 Million	953,358 Added 1479.22%	1,017,808 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$2.46 - $3.94 $376,525 - $603,052	-153,059 Reduced 70.37%	64,450 $199,000
Q3 2021 Nov 15, 2021	BUY	$3.39 - $4.25 $295,085 - $369,945	87,046 Added 66.72%	217,509 $737,000
Q1 2021 May 17, 2021	BUY	$3.94 - $5.4 $464,009 - $635,952	117,769 Added 927.75%	130,463 $624,000
Q4 2020 Feb 16, 2021	SELL	$2.9 - $5.13 $103,750 - $183,530	-35,776 Reduced 73.81%	12,694 $53,000
Q3 2020 Nov 16, 2020	SELL	$3.1 - $4.58 $78,343 - $115,745	-25,272 Reduced 34.27%	48,470 $170,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $7.22 $549,002 - $1.73 Million	-239,739 Reduced 76.48%	73,742 $326,000
Q1 2020 May 15, 2020	BUY	$2.12 - $8.79 $664,579 - $2.76 Million	313,481 New	313,481 $1.14 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 $528M
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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