Manufacturers Life Insurance Company, The Diversified Healthcare Trust Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 80,576 shares of DHC stock, worth $203,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,576

Previous 82,262 2.05%

Holding current value

$203,051

Previous $344,000 46.22%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.17 - $4.13 $3,658 - $6,963	-1,686 Reduced 2.05%	80,576 $185,000
Q3 2024 Nov 13, 2024	SELL	$3.01 - $4.19 $6,203 - $8,635	-2,061 Reduced 2.44%	82,262 $344,000
Q2 2024 Aug 14, 2024	SELL	$2.22 - $3.05 $11,916 - $16,372	-5,368 Reduced 5.98%	84,323 $257,000
Q1 2024 May 14, 2024	SELL	$2.35 - $3.59 $14,483 - $22,125	-6,163 Reduced 6.43%	89,691 $220,000
Q4 2023 Feb 13, 2024	BUY	$1.72 - $3.8 $7,703 - $17,020	4,479 Added 4.9%	95,854 $358,000
Q3 2023 Nov 15, 2023	SELL	$1.93 - $3.26 $1,775 - $2,999	-920 Reduced 1.0%	91,375 $177,000
Q2 2023 Aug 11, 2023	SELL	$0.83 - $3.1 $4,408 - $16,464	-5,311 Reduced 5.44%	92,295 $207,000
Q4 2022 Aug 11, 2023	SELL	$0.63 - $1.36 $2,932 - $6,330	-4,655 Reduced 4.55%	97,606 $63,000
Q4 2022 Feb 13, 2023	SELL	$0.63 - $1.36 $2,932 - $6,330	-4,655 Reduced 4.55%	97,606 $63,000
Q3 2022 Aug 11, 2023	SELL	$0.99 - $17.5 $2,138 - $37,800	-2,160 Reduced 2.07%	102,261 $101,000
Q3 2022 Nov 03, 2022	SELL	$0.99 - $17.5 $2,138 - $37,800	-2,160 Reduced 2.07%	102,261 $101,000
Q2 2022 Aug 11, 2023	BUY	$1.82 - $3.22 $1,248 - $2,208	686 Added 0.66%	104,421 $190,000
Q2 2022 Aug 15, 2022	BUY	$1.82 - $3.22 $1,248 - $2,208	686 Added 0.66%	104,421 $190,000
Q1 2022 Aug 11, 2023	BUY	$2.72 - $3.4 $16,670 - $20,838	6,129 Added 6.28%	103,735 $331,000
Q1 2022 May 20, 2022	SELL	$2.72 - $3.4 $71,998 - $89,998	-26,470 Reduced 20.33%	103,735 $332,000
Q4 2021 Feb 16, 2022	BUY	$2.46 - $3.94 $4,841 - $7,753	1,968 Added 1.53%	130,205 $402,000
Q3 2021 Nov 12, 2021	SELL	$3.39 - $4.25 $25,858 - $32,419	-7,628 Reduced 5.61%	128,237 $435,000
Q2 2021 Aug 12, 2021	BUY	$3.45 - $4.82 $3,291 - $4,598	954 Added 0.71%	135,865 $568,000
Q1 2021 May 03, 2021	SELL	$3.94 - $5.4 $32,973 - $45,192	-8,369 Reduced 5.84%	134,911 $645,000
Q4 2020 Feb 12, 2021	BUY	$2.9 - $5.13 $12,374 - $21,889	4,267 Added 3.07%	143,280 $590,000
Q3 2020 Nov 09, 2020	SELL	$3.1 - $4.58 $8,869 - $13,103	-2,861 Reduced 2.02%	139,013 $489,000
Q2 2020 Aug 10, 2020	SELL	$2.29 - $7.22 $791,565 - $2.5 Million	-345,662 Reduced 70.9%	141,874 $624,000
Q1 2020 May 15, 2020	BUY	$2.12 - $8.79 $1.03 Million - $4.29 Million	487,536 New	487,536 $1.77 Million

Others Institutions Holding DHC

# of Institutions

216

Shares Held

179M

Call Options Held

776K

Put Options Held

1.05M

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 $603M
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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Manufacturers Life Insurance Company, The Diversified Healthcare Trust Transaction History