A detailed history of Nomura Asset Management CO LTD transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 278,500 shares of DHC stock, worth $682,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
278,500
Previous 259,700 7.24%
Holding current value
$682,325
Previous $792,000 47.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$3.01 - $4.19 $56,587 - $78,772
18,800 Added 7.24%
278,500 $1.17 Million
Q1 2024

May 13, 2024

BUY
$2.35 - $3.59 $43,945 - $67,133
18,700 Added 7.76%
259,700 $638,000
Q4 2023

Feb 09, 2024

SELL
$1.72 - $3.8 $34,400 - $76,000
-20,000 Reduced 7.66%
241,000 $901,000
Q3 2023

Nov 03, 2023

BUY
$1.93 - $3.26 $38,600 - $65,199
20,000 Added 8.3%
261,000 $506,000
Q4 2022

Feb 14, 2023

BUY
$0.63 - $1.36 $8,820 - $19,040
14,000 Added 6.17%
241,000 $156,000
Q3 2022

Nov 10, 2022

BUY
$0.99 - $17.5 $19,800 - $350,000
20,000 Added 9.66%
227,000 $225,000
Q1 2022

May 13, 2022

BUY
$2.72 - $3.4 $52,768 - $65,960
19,400 Added 10.34%
207,000 $662,000
Q2 2021

Aug 06, 2021

SELL
$3.45 - $4.82 $9,660 - $13,496
-2,800 Reduced 1.47%
187,600 $784,000
Q1 2021

May 14, 2021

SELL
$3.94 - $5.4 $16,942 - $23,220
-4,300 Reduced 2.21%
190,400 $910,000
Q4 2020

Feb 12, 2021

BUY
$2.9 - $5.13 $43,500 - $76,950
15,000 Added 8.35%
194,700 $802,000
Q2 2020

Aug 13, 2020

BUY
$2.29 - $7.22 $19,923 - $62,814
8,700 Added 5.09%
179,700 $795,000
Q1 2020

May 14, 2020

BUY
$2.12 - $8.79 $362,520 - $1.5 Million
171,000 New
171,000 $621,000

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 $586M
  • 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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