Nisa Investment Advisors, LLC Diversified Healthcare Trust Transaction History

Nisa Investment Advisors, LLC

$19.6 Billion
Q1 2025

A detailed history of Nisa Investment Advisors, LLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 52,709 shares of DHC stock, worth $167,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,709

Previous 65,506 19.54%

Holding current value

$167,614

Previous $150,000 16.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$2.04 - $2.83 $26,105 - $36,215	-12,797 Reduced 19.54%	52,709 $126,000
Q4 2024 Jan 17, 2025	SELL	$2.17 - $4.13 $557 - $1,061	-257 Reduced 0.39%	65,506 $150,000
Q3 2024 Oct 24, 2024	SELL	$3.01 - $4.19 $38,657 - $53,812	-12,843 Reduced 16.34%	65,763 $275,000
Q2 2024 Jul 19, 2024	BUY	$2.22 - $3.05 $617 - $847	278 Added 0.35%	78,606 $239,000
Q1 2024 May 01, 2024	BUY	$2.35 - $3.59 $282 - $430	120 Added 0.15%	78,328 $192,000
Q4 2023 Jan 25, 2024	SELL	$1.72 - $3.8 $8,018 - $17,715	-4,662 Reduced 5.63%	78,208 $292,000
Q2 2023 Aug 11, 2023	SELL	$0.83 - $3.1 $242 - $905	-292 Reduced 0.35%	82,870 $186,000
Q1 2023 May 02, 2023	BUY	$0.65 - $1.89 $5,543 - $16,119	8,529 Added 11.43%	83,162 $112,000
Q2 2022 Aug 03, 2022	SELL	$1.82 - $3.22 $71,708 - $126,868	-39,400 Reduced 34.55%	74,633 $136,000
Q1 2022 Apr 29, 2022	SELL	$2.72 - $3.4 $46,762 - $58,452	-17,192 Reduced 13.1%	114,033 $365,000
Q4 2021 Feb 03, 2022	BUY	$2.46 - $3.94 $30,381 - $48,659	12,350 Added 10.39%	131,225 $400,000
Q3 2021 Oct 18, 2021	SELL	$3.39 - $4.25 $32,479 - $40,719	-9,581 Reduced 7.46%	118,875 $403,000
Q2 2021 Aug 06, 2021	SELL	$3.45 - $4.82 $309,144 - $431,905	-89,607 Reduced 41.09%	128,456 $537,000
Q1 2021 Apr 26, 2021	BUY	$3.94 - $5.4 $298,596 - $409,244	75,786 Added 53.27%	218,063 $1.04 Million
Q4 2020 Jan 25, 2021	BUY	$2.9 - $5.13 $29,783 - $52,685	10,270 Added 7.78%	142,277 $586,000
Q3 2020 Oct 20, 2020	BUY	$3.1 - $4.58 $136,787 - $202,092	44,125 Added 50.21%	132,007 $465,000
Q2 2020 Jul 27, 2020	BUY	$2.29 - $7.22 $61,752 - $194,694	26,966 Added 44.27%	87,882 $389,000
Q1 2020 Apr 17, 2020	SELL	$2.12 - $8.79 $309,596 - $1.28 Million	-146,036 Reduced 70.57%	60,916 $221,000
Q4 2019 Jan 17, 2020	BUY	$7.12 - $10.2 $1.47 Million - $2.11 Million	206,952 New	206,952 $1.75 Million

Others Institutions Holding DHC

# of Institutions

219

Shares Held

183M

Call Options Held

423K

Put Options Held

922K

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 $760M
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.

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Nisa Investment Advisors, LLC Diversified Healthcare Trust Transaction History