Rhumbline Advisers Diversified Healthcare Trust Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Rhumbline Advisers holds 410,901 shares of DHC stock, worth $990,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares
410,901
Previous 440,747 6.77%
Holding current value
$990,271
Previous $1.34 Million 28.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$3.01 - $4.19 $89,836 - $125,054
-29,846 Reduced 6.77%
410,901 $1.72 Million
Q2 2024

Aug 01, 2024
SELL
$2.22 - $3.05 $37,387 - $51,365
-16,841 Reduced 3.68%
440,747 $1.34 Million
Q1 2024

May 09, 2024
SELL
$2.35 - $3.59 $12,393 - $18,933
-5,274 Reduced 1.14%
457,588 $1.13 Million
Q4 2023

Feb 08, 2024
BUY
$1.72 - $3.8 $362 - $801
211 Added 0.05%
462,862 $1.73 Million
Q3 2023

Nov 09, 2023
SELL
$1.93 - $3.26 $4,537 - $7,664
-2,351 Reduced 0.51%
462,651 $897,000
Q2 2023

Aug 08, 2023
BUY
$0.83 - $3.1 $22,749 - $84,967
27,409 Added 6.26%
465,002 $1.05 Million
Q1 2023

May 11, 2023
SELL
$0.65 - $1.89 $3,722 - $10,824
-5,727 Reduced 1.29%
437,593 $591,000
Q4 2022

Feb 14, 2023
SELL
$0.63 - $1.36 $147,796 - $319,053
-234,598 Reduced 34.61%
443,320 $287,000
Q3 2022

Nov 10, 2022
SELL
$0.99 - $17.5 $82,964 - $1.47 Million
-83,803 Reduced 11.0%
677,918 $671,000
Q2 2022

Aug 11, 2022
BUY
$1.82 - $3.22 $39,741 - $70,311
21,836 Added 2.95%
761,721 $1.39 Million
Q1 2022

May 12, 2022
BUY
$2.72 - $3.4 $6,000 - $7,500
2,206 Added 0.3%
739,885 $2.37 Million
Q4 2021

Feb 10, 2022
BUY
$2.46 - $3.94 $4,063 - $6,508
1,652 Added 0.22%
737,679 $2.28 Million
Q3 2021

Nov 12, 2021
SELL
$3.39 - $4.25 $547,112 - $685,907
-161,390 Reduced 17.98%
736,027 $2.5 Million
Q2 2021

Aug 05, 2021
SELL
$3.45 - $4.82 $33,899 - $47,361
-9,826 Reduced 1.08%
897,417 $3.75 Million
Q1 2021

May 06, 2021
BUY
$3.94 - $5.4 $35,546 - $48,718
9,022 Added 1.0%
907,243 $4.34 Million
Q4 2020

Feb 10, 2021
SELL
$2.9 - $5.13 $63,570 - $112,454
-21,921 Reduced 2.38%
898,221 $3.7 Million
Q3 2020

Nov 12, 2020
BUY
$3.1 - $4.58 $45,997 - $67,958
14,838 Added 1.64%
920,142 $3.24 Million
Q2 2020

Aug 13, 2020
BUY
$2.29 - $7.22 $145,845 - $459,827
63,688 Added 7.57%
905,304 $4.01 Million
Q1 2020

May 06, 2020
BUY
$2.12 - $8.79 $1.78 Million - $7.4 Million
841,616 New
841,616 $3.06 Million

Others Institutions Holding DHC

# of Institutions
205
Shares Held
179M
Call Options Held
777K
Put Options Held
1.06M
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 $576M
  • 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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