Prudential Financial Inc Diversified Healthcare Trust Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Prudential Financial Inc holds 1,562,678 shares of DHC stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,562,678

Previous 1,560,533 0.14%

Holding current value

$4 Million

Previous $4.76 Million 37.57%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.01 - $4.19 $6,456 - $8,987	2,145 Added 0.14%	1,562,678 $6.55 Million
Q2 2024 Aug 13, 2024	BUY	$2.22 - $3.05 $269,730 - $370,575	121,500 Added 8.44%	1,560,533 $4.76 Million
Q1 2024 May 14, 2024	SELL	$2.35 - $3.59 $1.9 Million - $2.91 Million	-809,529 Reduced 36.0%	1,439,033 $3.54 Million
Q4 2023 Feb 13, 2024	SELL	$1.72 - $3.8 $249,780 - $551,839	-145,221 Reduced 6.07%	2,248,562 $8.41 Million
Q3 2023 Nov 13, 2023	SELL	$1.93 - $3.26 $1.23 Million - $2.08 Million	-636,670 Reduced 21.01%	2,393,783 $4.64 Million
Q2 2023 Aug 11, 2023	BUY	$0.83 - $3.1 $656,945 - $2.45 Million	791,500 Added 35.35%	3,030,453 $6.82 Million
Q1 2023 May 12, 2023	SELL	$0.65 - $1.89 $7,377 - $21,451	-11,350 Reduced 0.5%	2,238,953 $3.02 Million
Q4 2022 Feb 14, 2023	SELL	$0.63 - $1.36 $275,181 - $594,042	-436,796 Reduced 16.26%	2,250,303 $0
Q3 2022 Nov 04, 2022	BUY	$0.99 - $17.5 $1.06 Million - $18.7 Million	1,068,315 Added 65.99%	2,687,099 $2.66 Million
Q2 2022 Aug 15, 2022	BUY	$1.82 - $3.22 $1.76 Million - $3.11 Million	966,960 Added 148.35%	1,618,784 $2.95 Million
Q1 2022 May 13, 2022	SELL	$2.72 - $3.4 $2.7 Million - $3.38 Million	-993,050 Reduced 60.37%	651,824 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$2.46 - $3.94 $1.53 Million - $2.45 Million	-620,851 Reduced 27.4%	1,644,874 $5.08 Million
Q3 2021 Nov 15, 2021	BUY	$3.39 - $4.25 $1.28 Million - $1.6 Million	376,682 Added 19.94%	2,265,725 $7.68 Million
Q2 2021 Aug 16, 2021	BUY	$3.45 - $4.82 $2.86 Million - $4 Million	830,068 Added 78.38%	1,889,043 $7.9 Million
Q1 2021 May 12, 2021	SELL	$3.94 - $5.4 $1.37 Million - $1.88 Million	-348,160 Reduced 24.74%	1,058,975 $5.06 Million
Q4 2020 Feb 16, 2021	SELL	$2.9 - $5.13 $721,186 - $1.28 Million	-248,685 Reduced 15.02%	1,407,135 $5.8 Million
Q3 2020 Nov 16, 2020	SELL	$3.1 - $4.58 $5.3 Million - $7.84 Million	-1,710,855 Reduced 50.82%	1,655,820 $5.83 Million
Q2 2020 Aug 12, 2020	SELL	$2.29 - $7.22 $163,222 - $514,612	-71,276 Reduced 2.07%	3,366,675 $14.9 Million
Q1 2020 May 12, 2020	BUY	$2.12 - $8.79 $7.29 Million - $30.2 Million	3,437,951 New	3,437,951 $12.5 Million

Others Institutions Holding DHC

# of Institutions

202

Shares Held

178M

Call Options Held

761K

Put Options Held

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 $612M
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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Prudential Financial Inc Diversified Healthcare Trust Transaction History