Quadrant Capital Group LLC Diversified Healthcare Trust Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 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 3,049 shares of DHC stock, worth $12,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,049

Previous 3,049 -0.0%

Holding current value

$12,775

Previous $7,000 28.57%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1B
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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Quadrant Capital Group LLC Diversified Healthcare Trust Transaction History