Nuveen Asset Management, LLC Diversified Healthcare Trust Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 790,150 shares of DHC stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

790,150

Previous 820,378 3.68%

Holding current value

$1.94 Million

Previous $2.5 Million 32.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.01 - $4.19 $90,986 - $126,655	-30,228 Reduced 3.68%	790,150 $3.31 Million
Q2 2024 Aug 09, 2024	BUY	$2.22 - $3.05 $203,021 - $278,925	91,451 Added 12.55%	820,378 $2.5 Million
Q1 2024 May 13, 2024	BUY	$2.35 - $3.59 $10,229 - $15,627	4,353 Added 0.6%	728,927 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$1.72 - $3.8 $37,050 - $81,855	21,541 Added 3.06%	724,574 $2.71 Million
Q3 2023 Nov 14, 2023	SELL	$1.93 - $3.26 $3.41 Million - $5.76 Million	-1,765,907 Reduced 71.52%	703,033 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$0.83 - $3.1 $702,824 - $2.63 Million	846,777 Added 52.2%	2,468,940 $5.56 Million
Q1 2023 May 15, 2023	BUY	$0.65 - $1.89 $570,291 - $1.66 Million	877,371 Added 117.8%	1,622,163 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$0.63 - $1.36 $228,023 - $492,241	-361,942 Reduced 32.7%	744,792 $482,000
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $233,752 - $4.13 Million	236,114 Added 27.12%	1,106,734 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$1.82 - $3.22 $1.82 Million - $3.21 Million	-997,354 Reduced 53.39%	870,620 $1.58 Million
Q1 2022 May 16, 2022	BUY	$2.72 - $3.4 $255,552 - $319,440	93,953 Added 5.3%	1,867,974 $5.4 Million
Q4 2021 Feb 14, 2022	SELL	$2.46 - $3.94 $3.15 Million - $5.05 Million	-1,281,664 Reduced 41.94%	1,774,021 $4.31 Million
Q3 2021 Nov 12, 2021	SELL	$3.39 - $4.25 $264,745 - $331,908	-78,096 Reduced 2.49%	3,055,685 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$3.45 - $4.82 $600,789 - $839,364	-174,142 Reduced 5.26%	3,133,781 $13.1 Million
Q1 2021 May 17, 2021	SELL	$3.94 - $5.4 $1.82 Million - $2.5 Million	-462,636 Reduced 12.27%	3,307,923 $15.8 Million
Q4 2020 Feb 16, 2021	SELL	$2.9 - $5.13 $104,446 - $184,762	-36,016 Reduced 0.95%	3,770,559 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$3.1 - $4.58 $2.47 Million - $3.64 Million	795,629 Added 26.42%	3,806,575 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.22 $4.35 Million - $13.7 Million	1,901,343 Added 171.35%	3,010,946 $13.3 Million
Q1 2020 May 14, 2020	SELL	$2.12 - $8.79 $61,976 - $256,966	-29,234 Reduced 2.57%	1,109,603 $4.03 Million
Q4 2019 Mar 05, 2020	BUY	$7.12 - $10.2 $8.11 Million - $11.6 Million	1,138,837 New	1,138,837 $10.3 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 $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.

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Nuveen Asset Management, LLC Diversified Healthcare Trust Transaction History