Louisiana State Employees Retirement System Diversified Healthcare Trust Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$0.99 - $17.5 $1,188 - $21,000	-1,200 Reduced 1.04%	114,300 $113,000
Q2 2022 Jul 20, 2022	SELL	$1.82 - $3.22 $1,274 - $2,254	-700 Reduced 0.6%	115,500 $215,000
Q1 2022 Apr 22, 2022	BUY	$2.72 - $3.4 $1,360 - $1,700	500 Added 0.43%	116,200 $313,000
Q4 2021 Jan 14, 2022	BUY	$2.46 - $3.94 $1,968 - $3,152	800 Added 0.7%	115,700 $358,000
Q3 2021 Oct 12, 2021	BUY	$3.39 - $4.25 $25,086 - $31,450	7,400 Added 6.88%	114,900 $390,000
Q2 2021 Jul 16, 2021	SELL	$3.45 - $4.82 $2,760 - $3,856	-800 Reduced 0.74%	107,500 $449,000
Q1 2021 Apr 14, 2021	SELL	$3.94 - $5.4 $5,516 - $7,560	-1,400 Reduced 1.28%	108,300 $518,000
Q4 2020 Jan 11, 2021	SELL	$2.9 - $5.13 $1,160 - $2,052	-400 Reduced 0.36%	109,700 $452,000
Q3 2020 Oct 19, 2020	BUY	$3.1 - $4.58 $141,050 - $208,390	45,500 Added 70.43%	110,100 $388,000
Q2 2020 Jul 13, 2020	BUY	$2.29 - $7.22 $16,030 - $50,540	7,000 Added 12.15%	64,600 $286,000
Q1 2020 Apr 13, 2020	BUY	$2.12 - $8.79 $122,112 - $506,303	57,600 New	57,600 $209,000

Others Institutions Holding DHC

# of Institutions

206

Shares Held

179M

Call Options Held

777K

Put Options Held

1.06M

Flat Footed LLC Wilson, WY

23.5M
Shares

$61.3 Million
7.94% of portfolio
Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$51.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17.5M
Shares

$45.6 Million
0.0% of portfolio
Silver Point Capital L.P. Greenwich, CT

15.5M
Shares

$40.5 Million
4.48% of portfolio
H/2 Credit Manager LP Stamford, CT

14.9M
Shares

$38.9 Million
16.14% of portfolio

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 $624M
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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