Lpl Financial LLC Diversified Healthcare Trust Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Lpl Financial LLC holds 33,647 shares of DHC stock, worth $81,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,647

Previous 38,978 13.68%

Holding current value

$81,089

Previous $118,000 18.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$3.01 - $4.19 $16,046 - $22,336	-5,331 Reduced 13.68%	33,647 $140,000
Q2 2024 Aug 07, 2024	BUY	$2.22 - $3.05 $86,531 - $118,882	38,978 New	38,978 $118,000
Q3 2023 Nov 13, 2023	SELL	$1.93 - $3.26 $115 - $195	-60 Reduced 0.55%	10,869 $21,000
Q2 2023 Jul 31, 2023	BUY	$0.83 - $3.1 $9,071 - $33,879	10,929 New	10,929 $24,000
Q4 2022 Feb 07, 2023	BUY	$0.63 - $1.36 $842 - $1,818	1,337 Added 11.54%	12,926 $8,000
Q3 2022 Nov 14, 2022	SELL	$0.99 - $17.5 $27,563 - $487,235	-27,842 Reduced 70.61%	11,589 $11,000
Q2 2022 Aug 12, 2022	BUY	$1.82 - $3.22 $42,879 - $75,863	23,560 Added 148.45%	39,431 $72,000
Q1 2022 May 16, 2022	BUY	$2.72 - $3.4 $2,717 - $3,396	999 Added 6.72%	15,871 $51,000
Q4 2021 Feb 14, 2022	SELL	$2.46 - $3.94 $2,622 - $4,200	-1,066 Reduced 6.69%	14,872 $46,000
Q3 2021 Nov 15, 2021	BUY	$3.39 - $4.25 $4,762 - $5,971	1,405 Added 9.67%	15,938 $54,000
Q2 2021 Aug 13, 2021	SELL	$3.45 - $4.82 $5,809 - $8,116	-1,684 Reduced 10.38%	14,533 $61,000
Q1 2021 May 14, 2021	SELL	$3.94 - $5.4 $30,594 - $41,931	-7,765 Reduced 32.38%	16,217 $78,000
Q4 2020 Feb 12, 2021	SELL	$2.9 - $5.13 $78,349 - $138,597	-27,017 Reduced 52.98%	23,982 $99,000
Q3 2020 Nov 09, 2020	SELL	$3.1 - $4.58 $5,425 - $8,015	-1,750 Reduced 3.32%	50,999 $180,000
Q2 2020 Aug 13, 2020	SELL	$2.29 - $7.22 $3,767 - $11,876	-1,645 Reduced 3.02%	52,749 $233,000
Q1 2020 May 14, 2020	BUY	$2.12 - $8.79 $115,315 - $478,123	54,394 New	54,394 $197,000

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 $576M
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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Lpl Financial LLC Diversified Healthcare Trust Transaction History