Principal Financial Group Inc Diversified Healthcare Trust Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$3.01 - $4.19 $18,665 - $25,982	-6,201 Reduced 28.95%	15,218 $63,000
Q2 2024 Jul 29, 2024	SELL	$2.22 - $3.05 $13,462 - $18,495	-6,064 Reduced 22.06%	21,419 $65,000
Q1 2024 Apr 29, 2024	SELL	$2.35 - $3.59 $6,201 - $9,474	-2,639 Reduced 8.76%	27,483 $67,000
Q4 2023 Feb 07, 2024	SELL	$1.72 - $3.8 $9,539 - $21,074	-5,546 Reduced 15.55%	30,122 $112,000
Q3 2023 Nov 02, 2023	BUY	$1.93 - $3.26 $19,363 - $32,707	10,033 Added 39.14%	35,668 $69,000
Q2 2023 Aug 07, 2023	SELL	$0.83 - $3.1 $1,288 - $4,814	-1,553 Reduced 5.71%	25,635 $57,000
Q1 2023 May 09, 2023	BUY	$0.65 - $1.89 $4,946 - $14,382	7,610 Added 38.87%	27,188 $36,000
Q4 2022 Feb 09, 2023	SELL	$0.63 - $1.36 $915,124 - $1.98 Million	-1,452,578 Reduced 98.67%	19,578 $12,000
Q3 2022 Nov 09, 2022	SELL	$0.99 - $17.5 $1,598 - $28,262	-1,615 Reduced 0.11%	1,472,156 $1.46 Million
Q2 2022 Aug 10, 2022	SELL	$1.82 - $3.22 $221,570 - $392,009	-121,742 Reduced 7.63%	1,473,771 $2.68 Million
Q1 2022 May 09, 2022	SELL	$2.72 - $3.4 $41,898 - $52,373	-15,404 Reduced 0.96%	1,595,513 $5.11 Million
Q4 2021 Feb 09, 2022	SELL	$2.46 - $3.94 $87,118 - $139,531	-35,414 Reduced 2.15%	1,610,917 $4.98 Million
Q3 2021 Nov 09, 2021	SELL	$3.39 - $4.25 $100,489 - $125,982	-29,643 Reduced 1.77%	1,646,331 $5.58 Million
Q2 2021 Aug 10, 2021	BUY	$3.45 - $4.82 $47,872 - $66,882	13,876 Added 0.83%	1,675,974 $7.01 Million
Q1 2021 May 10, 2021	BUY	$3.94 - $5.4 $30,538 - $41,855	7,751 Added 0.47%	1,662,098 $7.95 Million
Q4 2020 Feb 08, 2021	SELL	$2.9 - $5.13 $190,445 - $336,892	-65,671 Reduced 3.82%	1,654,347 $6.82 Million
Q3 2020 Nov 06, 2020	SELL	$3.1 - $4.58 $259,938 - $384,037	-83,851 Reduced 4.65%	1,720,018 $6.05 Million
Q2 2020 Sep 04, 2020	BUY	$2.29 - $7.22 $4.13 Million - $13 Million	1,803,869 New	1,803,869 $7.98 Million

Others Institutions Holding DHC

# of Institutions

205

Shares Held

179M

Call Options Held

777K

Put Options Held

1.06M

Flat Footed LLC Wilson, WY

23.5M
Shares

$53.3 Million
7.94% of portfolio
Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$44.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17.5M
Shares

$39.7 Million
0.0% of portfolio
Silver Point Capital L.P. Greenwich, CT

15.5M
Shares

$35.2 Million
4.48% of portfolio
H/2 Credit Manager LP Stamford, CT

14.9M
Shares

$33.9 Million
16.14% of portfolio

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.

More about DHC

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