Pro Share Advisors LLC Diversified Healthcare Trust Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Pro Share Advisors LLC holds 32,021 shares of DHC stock, worth $120,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,021

Previous 42,951 25.45%

Holding current value

$120,719

Previous $105,000 7.62%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.22 - $3.05 $24,264 - $33,336	-10,930 Reduced 25.45%	32,021 $97,000
Q1 2024 May 08, 2024	BUY	$2.35 - $3.59 $7,943 - $12,134	3,380 Added 8.54%	42,951 $105,000
Q4 2023 Feb 14, 2024	BUY	$1.72 - $3.8 $14,645 - $32,357	8,515 Added 27.42%	39,571 $147,000
Q3 2023 Nov 13, 2023	SELL	$1.93 - $3.26 $69 - $117	-36 Reduced 0.12%	31,056 $60,000
Q2 2023 Aug 10, 2023	BUY	$0.83 - $3.1 $2,568 - $9,594	3,095 Added 11.05%	31,092 $69,000
Q1 2023 May 11, 2023	SELL	$0.65 - $1.89 $1,697 - $4,936	-2,612 Reduced 8.53%	27,997 $37,000
Q4 2022 Feb 02, 2023	SELL	$0.63 - $1.36 $1,338 - $2,888	-2,124 Reduced 6.49%	30,609 $19,000
Q3 2022 Nov 04, 2022	SELL	$0.99 - $17.5 $836 - $14,787	-845 Reduced 2.52%	32,733 $32,000
Q2 2022 Aug 01, 2022	SELL	$1.82 - $3.22 $35,042 - $61,997	-19,254 Reduced 36.44%	33,578 $60,000
Q1 2022 May 10, 2022	SELL	$2.72 - $3.4 $17,712 - $22,140	-6,512 Reduced 10.97%	52,832 $169,000
Q4 2021 Feb 08, 2022	BUY	$2.46 - $3.94 $56,026 - $89,733	22,775 Added 62.28%	59,344 $183,000
Q3 2021 Nov 12, 2021	SELL	$3.39 - $4.25 $106,734 - $133,811	-31,485 Reduced 46.26%	36,569 $124,000
Q2 2021 Aug 13, 2021	SELL	$3.45 - $4.82 $8,600 - $12,016	-2,493 Reduced 3.53%	68,054 $284,000
Q1 2021 May 14, 2021	BUY	$3.94 - $5.4 $52,299 - $71,679	13,274 Added 23.18%	70,547 $337,000
Q4 2020 Feb 09, 2021	BUY	$2.9 - $5.13 $68,886 - $121,858	23,754 Added 70.87%	57,273 $236,000
Q3 2020 Nov 13, 2020	SELL	$3.1 - $4.58 $102,117 - $150,869	-32,941 Reduced 49.57%	33,519 $118,000
Q2 2020 Aug 03, 2020	BUY	$2.29 - $7.22 $37,904 - $119,505	16,552 Added 33.17%	66,460 $294,000
Q1 2020 May 15, 2020	BUY	$2.12 - $8.79 $105,804 - $438,691	49,908 New	49,908 $181,000

Others Institutions Holding DHC

# of Institutions

201

Shares Held

177M

Call Options Held

432K

Put Options Held

728K

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 $901M
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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Pro Share Advisors LLC Diversified Healthcare Trust Transaction History