Morgan Stanley Diversified Healthcare Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Morgan Stanley holds 1,279,006 shares of DHC stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,279,006

Previous 1,089,874 17.35%

Holding current value

$3.47 Million

Previous $3.32 Million 61.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.01 - $4.19 $569,287 - $792,463	189,132 Added 17.35%	1,279,006 $5.36 Million
Q2 2024 Oct 17, 2024	SELL	$2.22 - $3.05 $509,760 - $700,347	-229,622 Reduced 17.4%	1,089,874 $3.32 Million
Q2 2024 Aug 14, 2024	SELL	$2.22 - $3.05 $509,760 - $700,347	-229,622 Reduced 17.4%	1,089,874 $3.32 Million
Q1 2024 Oct 17, 2024	BUY	$2.35 - $3.59 $539,611 - $824,342	229,622 Added 21.07%	1,319,496 $3.25 Million
Q1 2024 Aug 16, 2024	BUY	$2.35 - $3.59 $441,184 - $673,979	187,738 Added 16.59%	1,319,496 $3.25 Million
Q1 2024 May 15, 2024	BUY	$2.35 - $3.59 $441,184 - $673,979	187,738 Added 16.59%	1,319,496 $3.25 Million
Q4 2023 Aug 16, 2024	BUY	$1.72 - $3.8 $72,040 - $159,159	41,884 Added 3.84%	1,131,758 $4.23 Million
Q4 2023 Feb 13, 2024	BUY	$1.72 - $3.8 $380,734 - $841,156	221,357 Added 24.31%	1,131,758 $4.23 Million
Q3 2023 Nov 15, 2023	SELL	$1.93 - $3.26 $77,290 - $130,553	-40,047 Reduced 4.21%	910,401 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$0.83 - $3.1 $218,284 - $815,278	-262,993 Reduced 21.67%	950,448 $2.14 Million
Q1 2023 May 15, 2023	SELL	$0.65 - $1.89 $754,887 - $2.19 Million	-1,161,366 Reduced 48.9%	1,213,441 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$0.63 - $1.36 $368,830 - $796,206	585,446 Added 32.72%	2,374,807 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$0.99 - $17.5 $1.28 Million - $22.6 Million	-1,289,722 Reduced 41.89%	1,789,361 $1.77 Million
Q2 2022 Oct 27, 2022	BUY	$1.82 - $3.22 $2.77 Million - $4.9 Million	1,521,895 Added 97.73%	3,079,083 $5.6 Million
Q2 2022 Aug 15, 2022	BUY	$1.82 - $3.22 $2.77 Million - $4.9 Million	1,521,895 Added 97.73%	3,079,083 $5.6 Million
Q1 2022 Oct 27, 2022	SELL	$2.72 - $3.4 $4.14 Million - $5.17 Million	-1,521,895 Reduced 49.43%	1,557,188 $4.98 Million
Q1 2022 May 13, 2022	SELL	$2.72 - $3.4 $2.91 Million - $3.64 Million	-1,069,916 Reduced 40.73%	1,557,188 $4.98 Million
Q4 2021 Feb 14, 2022	BUY	$2.46 - $3.94 $2.88 Million - $4.62 Million	1,172,258 Added 80.58%	2,627,104 $8.12 Million
Q3 2021 Nov 15, 2021	BUY	$3.39 - $4.25 $4.93 Million - $6.18 Million	1,454,846 New	1,454,846 $4.93 Million

Others Institutions Holding DHC

# of Institutions

209

Shares Held

176M

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 $648M
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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