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 $908,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410,901

Previous 440,747 6.77%

Holding current value

$908,091

Previous $1.34 Million 28.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $528M
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.

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Rhumbline Advisers Diversified Healthcare Trust Transaction History