Quadrant Capital Group LLC Diversified Healthcare Trust Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,246 shares of DHC stock, worth $8,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,246
Previous 3,049 6.46%
Holding current value
$8,017
Previous $9,000 44.44%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$3.01 - $4.19 $592 - $825
197 Added 6.46%
3,246 $13,000
Q4 2023

Feb 08, 2024
BUY
$1.72 - $3.8 $1,398 - $3,089
813 Added 36.36%
3,049 $11,000
Q3 2023

Nov 14, 2023
BUY
$1.93 - $3.26 $374 - $632
194 Added 9.5%
2,236 $4,000
Q2 2023

Aug 09, 2023
SELL
$0.83 - $3.1 $2,313 - $8,639
-2,787 Reduced 57.71%
2,042 $4,000
Q1 2023

May 11, 2023
BUY
$0.65 - $1.89 $2,343 - $6,815
3,606 Added 294.85%
4,829 $6,000
Q4 2022

Feb 10, 2023
SELL
$0.63 - $1.36 $7,392 - $15,958
-11,734 Reduced 90.56%
1,223 $0
Q3 2022

Nov 10, 2022
BUY
$0.99 - $17.5 $7,077 - $125,107
7,149 Added 123.09%
12,957 $13,000
Q2 2022

Aug 09, 2022
SELL
$1.82 - $3.22 $4,650 - $8,227
-2,555 Reduced 30.55%
5,808 $11,000
Q1 2022

May 06, 2022
BUY
$2.72 - $3.4 $11,364 - $14,205
4,178 Added 99.83%
8,363 $27,000
Q4 2021

Feb 01, 2022
BUY
$2.46 - $3.94 $7,264 - $11,634
2,953 Added 239.69%
4,185 $13,000
Q3 2021

Nov 12, 2021
SELL
$3.39 - $4.25 $484 - $607
-143 Reduced 10.4%
1,232 $4,000
Q2 2021

Aug 09, 2021
BUY
$3.45 - $4.82 $986 - $1,378
286 Added 26.26%
1,375 $6,000
Q1 2021

May 12, 2021
SELL
$3.94 - $5.4 $1,209 - $1,657
-307 Reduced 21.99%
1,089 $5,000
Q4 2020

Feb 16, 2021
SELL
$2.9 - $5.13 $1,255 - $2,221
-433 Reduced 23.67%
1,396 $6,000
Q3 2020

Nov 13, 2020
BUY
$3.1 - $4.58 $719 - $1,062
232 Added 14.53%
1,829 $6,000
Q2 2020

Aug 13, 2020
SELL
$2.29 - $7.22 $3,153 - $9,941
-1,377 Reduced 46.3%
1,597 $7,000
Q1 2020

May 15, 2020
BUY
$2.12 - $8.79 $6,304 - $26,141
2,974 New
2,974 $11,000

Others Institutions Holding DHC

# of Institutions
202
Shares Held
178M
Call Options Held
761K
Put Options Held
1M
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 $591M
  • 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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