A detailed history of New York State Common Retirement Fund transactions in Diversified Healthcare Trust stock. As of the latest transaction made, New York State Common Retirement Fund holds 53,316 shares of DHC stock, worth $121,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,316
Previous 83,016 35.78%
Holding current value
$121,560
Previous $253,000 11.86%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$3.01 - $4.19 $89,397 - $124,443
-29,700 Reduced 35.78%
53,316 $223,000
Q2 2024

Jul 31, 2024

BUY
$2.22 - $3.05 $168 - $231
76 Added 0.09%
83,016 $253,000
Q1 2024

May 07, 2024

BUY
$2.35 - $3.59 $82 - $125
35 Added 0.04%
82,940 $204,000
Q4 2023

Feb 01, 2024

SELL
$1.72 - $3.8 $53 - $117
-31 Reduced 0.04%
82,905 $310,000
Q3 2023

Nov 07, 2023

SELL
$1.93 - $3.26 $135 - $228
-70 Reduced 0.08%
82,936 $161,000
Q2 2023

Aug 07, 2023

SELL
$0.83 - $3.1 $134 - $502
-162 Reduced 0.19%
83,006 $187,000
Q1 2023

May 02, 2023

SELL
$0.65 - $1.89 $510,265 - $1.48 Million
-785,024 Reduced 90.42%
83,168 $112,000
Q4 2022

Jan 30, 2023

BUY
$0.63 - $1.36 $245,006 - $528,902
388,899 Added 81.14%
868,192 $562,000
Q3 2022

Nov 08, 2022

BUY
$0.99 - $17.5 $56,232 - $994,017
56,801 Added 13.44%
479,293 $475,000
Q2 2022

Aug 04, 2022

BUY
$1.82 - $3.22 $126,115 - $223,126
69,294 Added 19.62%
422,492 $769,000
Q1 2022

May 05, 2022

BUY
$2.72 - $3.4 $538,929 - $673,662
198,136 Added 127.78%
353,198 $1.13 Million
Q3 2021

Nov 02, 2021

SELL
$3.39 - $4.25 $135,579 - $169,974
-39,994 Reduced 20.5%
155,062 $526,000
Q2 2021

Aug 02, 2021

BUY
$3.45 - $4.82 $6,748 - $9,427
1,956 Added 1.01%
195,056 $815,000
Q1 2021

May 11, 2021

SELL
$3.94 - $5.4 $76,436 - $104,760
-19,400 Reduced 9.13%
193,100 $923,000
Q1 2020

May 06, 2020

BUY
$2.12 - $8.79 $450,500 - $1.87 Million
212,500 New
212,500 $771,000

Others Institutions Holding DHC

About DIVERSIFIED HEALTHCARE TRUST


  • Ticker DHC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 239,123,008
  • Market Cap $545M
  • 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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