Quinn Opportunity Partners LLC Diversified Healthcare Trust Transaction History

Quinn Opportunity Partners LLC

$1.08 Billion
Q2 2025

A detailed history of Quinn Opportunity Partners LLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 409,660 shares of DHC stock, worth $1.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

409,660

Previous 414,660 1.21%

Holding current value

$1.7 Million

Previous $995,000 47.34%

% of portfolio

0.14%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$2.07 - $3.79 $10,350 - $18,950	-5,000 Reduced 1.21%	409,660 $1.47 Million
Q1 2025 May 14, 2025	BUY	$2.04 - $2.83 $163,200 - $226,400	80,000 Added 23.9%	414,660 $995,000
Q3 2024 Nov 13, 2024	SELL	$3.01 - $4.19 $60,199 - $83,800	-20,000 Reduced 5.64%	334,660 $1.4 Million
Q2 2024 Aug 13, 2024	BUY	$2.22 - $3.05 $574,225 - $788,913	258,660 Added 269.44%	354,660 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$1.93 - $3.26 $67,550 - $114,099	-35,000 Reduced 26.72%	96,000 $186,000
Q2 2023 Aug 11, 2023	SELL	$0.83 - $3.1 $29,548 - $110,360	-35,600 Reduced 21.37%	131,000 $294,000
Q4 2022 Feb 14, 2023	BUY	$0.63 - $1.36 $104,958 - $226,576	166,600 New	166,600 $108,000
Q3 2022 Nov 14, 2022	SELL	$0.99 - $17.5 $8,910 - $157,500	-9,000 Reduced 5.13%	166,600 $165,000
Q2 2022 Aug 15, 2022	BUY	$1.82 - $3.22 $155,792 - $275,632	85,600 Added 95.11%	175,600 $320,000
Q1 2021 May 13, 2021	BUY	$3.94 - $5.4 $157,600 - $216,000	40,000 Added 80.0%	90,000 $430,000
Q3 2020 Nov 16, 2020	BUY	$3.1 - $4.58 $155,000 - $229,000	50,000 New	50,000 $176,000

Others Institutions Holding DHC

# of Institutions

212

Shares Held

179M

Call Options Held

525K

Put Options Held

1.01M

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 $995M
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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Quinn Opportunity Partners LLC Diversified Healthcare Trust Transaction History