Public Employees Retirement System Of Ohio Diversified Healthcare Trust Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 332,094 shares of DHC stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332,094

Previous 344,291 3.54%

Holding current value

$1.25 Million

Previous $846,000 19.62%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.22 - $3.05 $27,077 - $37,200	-12,197 Reduced 3.54%	332,094 $1.01 Million
Q1 2024 May 15, 2024	SELL	$2.35 - $3.59 $37,249 - $56,905	-15,851 Reduced 4.4%	344,291 $846,000
Q4 2023 Feb 15, 2024	SELL	$1.72 - $3.8 $23,364 - $51,619	-13,584 Reduced 3.63%	360,142 $1.35 Million
Q3 2023 Dec 19, 2023	SELL	$1.93 - $3.26 $32,234 - $54,448	-16,702 Reduced 4.28%	373,726 $725,000
Q3 2023 Nov 15, 2023	SELL	$1.93 - $3.26 $32,234 - $54,448	-16,702 Reduced 4.28%	373,726 $725,000
Q2 2023 Dec 19, 2023	BUY	$0.83 - $3.1 $1,998 - $7,464	2,408 Added 0.62%	390,428 $878,000
Q2 2023 Aug 15, 2023	BUY	$0.83 - $3.1 $1,998 - $7,464	2,408 Added 0.62%	390,428 $878,000
Q1 2023 Dec 19, 2023	BUY	$0.65 - $1.89 $70,512 - $205,027	108,480 Added 38.81%	388,020 $523,000
Q1 2023 May 15, 2023	BUY	$0.65 - $1.89 $70,512 - $205,027	108,480 Added 38.81%	388,020 $524,000
Q4 2022 Dec 19, 2023	SELL	$0.63 - $1.36 $59,337 - $128,092	-94,186 Reduced 25.2%	279,540 $181,000
Q4 2022 Feb 15, 2023	SELL	$0.63 - $1.36 $60,065 - $129,665	-95,342 Reduced 25.43%	279,540 $181,000
Q3 2022 Nov 15, 2022	SELL	$0.99 - $17.5 $264,801 - $4.68 Million	-267,476 Reduced 41.64%	374,882 $371,000
Q2 2022 Aug 15, 2022	SELL	$1.82 - $3.22 $58,978 - $104,347	-32,406 Reduced 4.8%	642,358 $1.17 Million
Q1 2022 May 16, 2022	BUY	$2.72 - $3.4 $741,803 - $927,254	272,722 Added 67.83%	674,764 $2.16 Million
Q4 2021 Feb 15, 2022	SELL	$2.46 - $3.94 $44,983 - $72,046	-18,286 Reduced 4.35%	402,042 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$3.39 - $4.25 $587,293 - $736,282	173,243 Added 70.11%	420,328 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$3.45 - $4.82 $89,820 - $125,488	-26,035 Reduced 9.53%	247,085 $1.03 Million
Q1 2021 May 14, 2021	BUY	$3.94 - $5.4 $134,318 - $184,091	34,091 Added 14.26%	273,120 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$2.9 - $5.13 $5,234 - $9,259	-1,805 Reduced 0.75%	239,029 $985,000
Q3 2020 Nov 16, 2020	SELL	$3.1 - $4.58 $514,702 - $760,431	-166,033 Reduced 40.81%	240,834 $848,000
Q2 2020 Aug 17, 2020	SELL	$2.29 - $7.22 $47,952 - $151,186	-20,940 Reduced 4.89%	406,867 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$7.12 - $10.2 $3.05 Million - $4.36 Million	427,807 New	427,807 $3.61 Million

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.

More about DHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account

Public Employees Retirement System Of Ohio Diversified Healthcare Trust Transaction History