Price T Rowe Associates Inc Diversified Healthcare Trust Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Price T Rowe Associates Inc holds 146,598 shares of DHC stock, worth $332,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,598

Previous 146,598 -0.0%

Holding current value

$332,777

Previous $448,000 37.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.22 - $3.05 $7,958 - $10,934	3,585 Added 2.51%	146,598 $448,000
Q1 2024 May 15, 2024	SELL	$2.35 - $3.59 $66,197 - $101,126	-28,169 Reduced 16.46%	143,013 $352,000
Q4 2023 Feb 14, 2024	SELL	$1.72 - $3.8 $38,558 - $85,188	-22,418 Reduced 11.58%	171,182 $641,000
Q3 2023 Nov 14, 2023	SELL	$1.93 - $3.26 $11,078 - $18,712	-5,740 Reduced 2.88%	193,600 $376,000
Q2 2023 Aug 14, 2023	SELL	$0.83 - $3.1 $71,183 - $265,865	-85,763 Reduced 30.08%	199,340 $449,000
Q1 2023 May 15, 2023	SELL	$0.65 - $1.89 $72,684 - $211,343	-111,822 Reduced 28.17%	285,103 $385,000
Q4 2022 Feb 14, 2023	BUY	$0.63 - $1.36 $54,954 - $118,632	87,230 Added 28.17%	396,925 $257,000
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $94,164 - $1.66 Million	95,116 Added 44.33%	309,695 $307,000
Q2 2022 Aug 15, 2022	BUY	$1.82 - $3.22 $94,356 - $166,937	51,844 Added 31.86%	214,579 $391,000
Q1 2022 May 16, 2022	BUY	$2.72 - $3.4 $73,970 - $92,463	27,195 Added 20.06%	162,735 $521,000
Q4 2021 Feb 14, 2022	SELL	$2.46 - $3.94 $23,239 - $37,221	-9,447 Reduced 6.52%	135,540 $419,000
Q3 2021 Nov 15, 2021	BUY	$3.39 - $4.25 $1,467 - $1,840	433 Added 0.3%	144,987 $492,000
Q2 2021 Aug 16, 2021	SELL	$3.45 - $4.82 $61,589 - $86,046	-17,852 Reduced 10.99%	144,554 $604,000
Q1 2021 May 17, 2021	BUY	$3.94 - $5.4 $165,251 - $226,486	41,942 Added 34.82%	162,406 $776,000
Q4 2020 Feb 16, 2021	BUY	$2.9 - $5.13 $349,345 - $617,980	120,464 New	120,464 $496,000

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 $543M
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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Price T Rowe Associates Inc Diversified Healthcare Trust Transaction History