Pro Share Advisors LLC Diversified Healthcare Trust Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

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 45,031 shares of DHC stock, worth $197,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,031
Previous 47,283 4.76%
Holding current value
$197,686
Previous $113,000 42.48%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$2.07 - $3.79 $4,661 - $8,535
-2,252 Reduced 4.76%
45,031 $161,000
Q1 2025

May 08, 2025
SELL
$2.04 - $2.83 $29,035 - $40,279
-14,233 Reduced 23.14%
47,283 $113,000
Q4 2024

Feb 13, 2025
BUY
$2.17 - $4.13 $43,925 - $83,599
20,242 Added 49.04%
61,516 $141,000
Q3 2024

Nov 13, 2024
BUY
$3.01 - $4.19 $27,851 - $38,770
9,253 Added 28.9%
41,274 $172,000
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
212
Shares Held
179M
Call Options Held
525K
Put Options Held
946K
View Full List

About DIVERSIFIED HEALTHCARE TRUST

DHC Quotes by TradingView
  • Ticker DHC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 239,123,008
  • Market Cap $1.05B
  • 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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