Norges Bank Diversified Healthcare Trust Transaction History

Norges Bank

$716 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.22 - $3.05 $592,074 - $813,435	266,700 New	266,700 $813,000
Q3 2023 Nov 13, 2023	SELL	$1.93 - $3.26 $3.25 Million - $5.49 Million	-1,683,377 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$0.83 - $3.1 $1.74 Million - $6.51 Million	-2,100,264 Closed	0 $0
Q3 2022 Nov 13, 2023	BUY	$0.99 - $17.5 $1.67 Million - $29.5 Million	1,683,377 New	1,683,377 $1.67 Million
Q2 2022 Aug 14, 2023	BUY	$1.82 - $3.22 $3.82 Million - $6.76 Million	2,100,264 New	2,100,264 $3.82 Million
Q1 2022 May 12, 2023	BUY	$2.72 - $3.4 $6.2 Million - $7.75 Million	2,278,014 New	2,278,014 $7.29 Million
Q1 2022 May 09, 2022	SELL	$2.72 - $3.4 $6.2 Million - $7.75 Million	-2,278,014 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$2.46 - $3.94 $5.6 Million - $8.98 Million	2,278,014 New	2,278,014 $7.04 Million
Q3 2021 Nov 14, 2022	BUY	$3.39 - $4.25 $7.72 Million - $9.68 Million	2,278,014 New	2,278,014 $7.72 Million
Q3 2021 Nov 05, 2021	SELL	$3.39 - $4.25 $7.93 Million - $9.94 Million	-2,339,590 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$3.45 - $4.82 $8.07 Million - $11.3 Million	2,339,590 New	2,339,590 $9.78 Million
Q2 2021 Aug 10, 2021	SELL	$3.45 - $4.82 $8.5 Million - $11.9 Million	-2,464,060 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$3.94 - $5.4 $9.71 Million - $13.3 Million	2,464,060 New	2,464,060 $11.8 Million
Q1 2021 May 07, 2021	SELL	$3.94 - $5.4 $12.5 Million - $17.1 Million	-3,171,309 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$2.9 - $5.13 $9.2 Million - $16.3 Million	3,171,309 New	3,171,309 $13.1 Million
Q4 2020 Feb 10, 2021	SELL	$2.9 - $5.13 $9.2 Million - $16.3 Million	-3,171,309 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$3.1 - $4.58 $9.83 Million - $14.5 Million	3,171,309 New	3,171,309 $11.2 Million
Q3 2020 Nov 10, 2020	SELL	$3.1 - $4.58 $11.1 Million - $16.4 Million	-3,580,786 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$2.29 - $7.22 $8.2 Million - $25.9 Million	3,580,786 New	3,580,786 $15.8 Million
Q2 2020 Aug 07, 2020	SELL	$2.29 - $7.22 $6.65 Million - $21 Million	-2,904,606 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$2.12 - $8.79 $6.16 Million - $25.5 Million	2,904,606 New	2,904,606 $10.5 Million

Others Institutions Holding DHC

# of Institutions

206

Shares Held

179M

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 $610M
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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