Metropolitan Life Insurance CO Diversified Healthcare Trust Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$2.35 - $3.59 $1,259 - $1,924	-536 Reduced 3.11%	16,718 $41,000
Q4 2023 Feb 14, 2024	SELL	$1.72 - $3.8 $4,023 - $8,888	-2,339 Reduced 11.94%	17,254 $64,000
Q3 2023 Nov 14, 2023	SELL	$1.93 - $3.26 $1,339 - $2,262	-694 Reduced 3.42%	19,593 $38,000
Q2 2023 Aug 10, 2023	SELL	$0.83 - $3.1 $58 - $217	-70 Reduced 0.34%	20,287 $45,000
Q1 2023 May 15, 2023	SELL	$0.65 - $1.89 $1,146 - $3,333	-1,764 Reduced 7.97%	20,357 $27,000
Q4 2022 Jun 14, 2023	BUY	$0.63 - $1.36 $1,111 - $2,399	1,764 Added 8.67%	22,121 $14.3 Million
Q4 2022 Mar 30, 2023	SELL	$0.63 - $1.36 $11 - $24	-18 Reduced 0.08%	22,121 $14,000
Q4 2022 Feb 15, 2023	SELL	$0.63 - $1.36 $11 - $24	-18 Reduced 0.08%	22,121 $14,000
Q3 2022 Jun 14, 2023	BUY	$0.99 - $17.5 $1,764 - $31,185	1,782 Added 8.75%	22,139 $21.9 Million
Q3 2022 Mar 30, 2023	BUY	$0.99 - $17.5 $2,357 - $41,667	2,381 Added 12.05%	22,139 $21,000
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $2,357 - $41,667	2,381 Added 12.05%	22,139 $22,000
Q2 2022 Jun 20, 2023	SELL	$1.82 - $3.22 $1,090 - $1,928	-599 Reduced 2.94%	19,758 $35,000
Q2 2022 Mar 30, 2023	SELL	$1.82 - $3.22 $16,789 - $29,704	-9,225 Reduced 31.83%	19,758 $35,000
Q2 2022 Aug 11, 2022	SELL	$1.82 - $3.22 $16,789 - $29,704	-9,225 Reduced 31.83%	19,758 $36,000
Q1 2022 Jun 20, 2023	BUY	$2.72 - $3.4 $23,462 - $29,328	8,626 Added 42.37%	28,983 $92,000
Q1 2022 Mar 30, 2023	SELL	$2.72 - $3.4 $85,962 - $107,453	-31,604 Reduced 52.16%	28,983 $92,000
Q1 2022 May 12, 2022	SELL	$2.72 - $3.4 $85,962 - $107,453	-31,604 Reduced 52.16%	28,983 $93,000
Q4 2021 Jun 21, 2023	BUY	$2.46 - $3.94 $98,965 - $158,506	40,230 Added 197.62%	60,587 $187,000
Q4 2021 Mar 30, 2023	SELL	$2.46 - $3.94 $11,453 - $18,344	-4,656 Reduced 7.14%	60,587 $187,000
Q4 2021 Feb 15, 2022	SELL	$2.46 - $3.94 $11,453 - $18,344	-4,656 Reduced 7.14%	60,587 $187,000
Q3 2021 Jun 21, 2023	BUY	$3.39 - $4.25 $152,163 - $190,765	44,886 Added 220.49%	65,243 $221,000
Q3 2021 Mar 30, 2023	SELL	$3.39 - $4.25 $42,761 - $53,609	-12,614 Reduced 16.2%	65,243 $221,000
Q3 2021 Nov 15, 2021	SELL	$3.39 - $4.25 $42,761 - $53,609	-12,614 Reduced 16.2%	65,243 $221,000
Q2 2021 Jun 21, 2023	BUY	$3.45 - $4.82 $198,375 - $277,150	57,500 Added 282.46%	77,857 $325,000
Q2 2021 Mar 30, 2023	SELL	$3.45 - $4.82 $3,060 - $4,275	-887 Reduced 1.13%	77,857 $325,000
Q2 2021 Aug 16, 2021	BUY	$3.45 - $4.82 $268,334 - $374,889	77,778 Added 98453.16%	77,857 $325,000
Q1 2021 Jun 26, 2023	BUY	$3.94 - $5.4 $230,044 - $315,289	58,387 Added 286.82%	78,744 $376 Million
Q1 2021 Mar 30, 2023	SELL	$3.94 - $5.4 $69,820 - $95,693	-17,721 Reduced 18.37%	78,744 $376,000
Q1 2021 May 14, 2021	SELL	$3.94 - $5.4 $379,760 - $520,484	-96,386 Reduced 99.92%	79 $376,000
Q4 2020 Jun 22, 2023	BUY	$2.9 - $5.13 $220,713 - $390,434	76,108 Added 373.87%	96,465 $397,000
Q4 2020 Mar 30, 2023	SELL	$2.9 - $5.13 $4,927 - $8,715	-1,699 Reduced 1.73%	96,465 $397,000
Q4 2020 Feb 16, 2021	SELL	$2.9 - $5.13 $4,927 - $8,715	-1,699 Reduced 1.73%	96,465 $397,000
Q3 2020 Jun 26, 2023	BUY	$3.1 - $4.58 $241,201 - $356,356	77,807 Added 382.21%	98,164 $345,000
Q3 2020 Mar 30, 2023	SELL	$3.1 - $4.58 $18,073 - $26,701	-5,830 Reduced 5.61%	98,164 $345,000
Q3 2020 Nov 13, 2020	SELL	$3.1 - $4.58 $18,073 - $26,701	-5,830 Reduced 5.61%	98,164 $346,000
Q2 2020 Jun 26, 2023	BUY	$2.29 - $7.22 $191,528 - $603,859	83,637 Added 410.85%	103,994 $460,000
Q2 2020 Mar 30, 2023	SELL	$2.29 - $7.22 $58,731 - $185,171	-25,647 Reduced 19.78%	103,994 $460,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $7.22 $58,731 - $185,171	-25,647 Reduced 19.78%	103,994 $460,000
Q1 2020 Jul 12, 2023	BUY	$2.12 - $8.79 $231,682 - $960,606	109,284 Added 536.84%	129,641 $470,000
Q1 2020 Mar 30, 2023	BUY	$2.12 - $8.79 $227,942 - $945,100	107,520 Added 486.05%	129,641 $470,000
Q1 2020 May 15, 2020	BUY	$2.12 - $8.79 $274,838 - $1.14 Million	129,641 New	129,641 $471,000

Others Institutions Holding DHC

# of Institutions

214

Shares Held

179M

Call Options Held

774K

Put Options Held

1.02M

Flat Footed LLC Wilson, WY

23.5M
Shares

$63.4 Million
15.83% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$53.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17.5M
Shares

$47.2 Million
0.0% of portfolio
Silver Point Capital L.P. Greenwich, CT

15.5M
Shares

$41.9 Million
3.26% of portfolio
H/2 Credit Manager LP Stamford, CT

14.9M
Shares

$40.3 Million
8.77% 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 $646M
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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