Northern Trust Corp Diversified Healthcare Trust Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Northern Trust Corp holds 1,946,875 shares of DHC stock, worth $4.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,946,875

Previous 2,037,865 4.46%

Holding current value

$4.81 Million

Previous $6.22 Million 31.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.01 - $4.19 $273,879 - $381,248	-90,990 Reduced 4.46%	1,946,875 $8.16 Million
Q2 2024 Aug 14, 2024	SELL	$2.22 - $3.05 $156,334 - $214,784	-70,421 Reduced 3.34%	2,037,865 $6.22 Million
Q1 2024 May 14, 2024	SELL	$2.35 - $3.59 $75,369 - $115,138	-32,072 Reduced 1.5%	2,108,286 $5.19 Million
Q4 2023 Feb 13, 2024	BUY	$1.72 - $3.8 $27,962 - $61,776	16,257 Added 0.77%	2,140,358 $8 Million
Q3 2023 Nov 13, 2023	BUY	$1.93 - $3.26 $40,854 - $69,007	21,168 Added 1.01%	2,124,101 $4.12 Million
Q2 2023 Aug 11, 2023	BUY	$0.83 - $3.1 $14,616 - $54,591	17,610 Added 0.84%	2,102,933 $4.73 Million
Q1 2023 May 15, 2023	SELL	$0.65 - $1.89 $98,424 - $286,187	-151,422 Reduced 6.77%	2,085,323 $2.82 Million
Q4 2022 Feb 13, 2023	SELL	$0.63 - $1.36 $235,033 - $507,373	-373,069 Reduced 14.29%	2,236,745 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $19,997 - $353,482	20,199 Added 0.78%	2,609,814 $2.58 Million
Q2 2022 Aug 12, 2022	SELL	$1.82 - $3.22 $1.05 Million - $1.87 Million	-579,456 Reduced 18.28%	2,589,615 $4.71 Million
Q1 2022 May 13, 2022	SELL	$2.72 - $3.4 $147,595 - $184,494	-54,263 Reduced 1.68%	3,169,071 $10.1 Million
Q4 2021 Feb 08, 2022	BUY	$2.46 - $3.94 $16,211 - $25,964	6,590 Added 0.2%	3,223,334 $9.96 Million
Q3 2021 Nov 15, 2021	SELL	$3.39 - $4.25 $1.53 Million - $1.92 Million	-452,215 Reduced 12.33%	3,216,744 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$3.45 - $4.82 $305,449 - $426,743	-88,536 Reduced 2.36%	3,668,959 $15.3 Million
Q1 2021 May 12, 2021	SELL	$3.94 - $5.4 $199,025 - $272,775	-50,514 Reduced 1.33%	3,757,495 $18 Million
Q4 2020 Feb 11, 2021	SELL	$2.9 - $5.13 $456,465 - $807,472	-157,402 Reduced 3.97%	3,808,009 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$3.1 - $4.58 $477,403 - $705,324	-154,001 Reduced 3.74%	3,965,411 $14 Million
Q2 2020 Aug 14, 2020	SELL	$2.29 - $7.22 $1.47 Million - $4.64 Million	-642,507 Reduced 13.49%	4,119,412 $18.2 Million
Q1 2020 May 14, 2020	BUY	$2.12 - $8.79 $10.1 Million - $41.9 Million	4,761,919 New	4,761,919 $17.3 Million

Others Institutions Holding DHC

# of Institutions

205

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 $591M
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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Northern Trust Corp Diversified Healthcare Trust Transaction History