Russell Investments Group, Ltd. Diversified Healthcare Trust Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 213,115 shares of DHC stock, worth $526,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,115

Previous 80,357 165.21%

Holding current value

$526,394

Previous $245,000 264.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.01 - $4.19 $399,601 - $556,256	132,758 Added 165.21%	213,115 $892,000
Q2 2024 Aug 08, 2024	BUY	$2.22 - $3.05 $22,333 - $30,683	10,060 Added 14.31%	80,357 $245,000
Q4 2023 Feb 05, 2024	SELL	$1.72 - $3.8 $891,291 - $1.97 Million	-518,193 Reduced 88.05%	70,297 $262,000
Q3 2023 Nov 13, 2023	BUY	$1.93 - $3.26 $1.03 Million - $1.73 Million	531,455 Added 931.81%	588,490 $1.14 Million
Q2 2023 Aug 10, 2023	BUY	$0.83 - $3.1 $47,339 - $176,808	57,035 New	57,035 $128,000
Q4 2022 Feb 08, 2023	SELL	$0.63 - $1.36 $77,412 - $167,112	-122,877 Reduced 8.63%	1,301,242 $845,000
Q3 2022 Nov 04, 2022	BUY	$0.99 - $17.5 $1.25 Million - $22.2 Million	1,267,129 Added 807.14%	1,424,119 $1.41 Million
Q2 2022 Jul 29, 2022	SELL	$1.82 - $3.22 $84,427 - $149,372	-46,389 Reduced 22.81%	156,990 $284,000
Q1 2022 May 05, 2022	SELL	$2.72 - $3.4 $255,380 - $319,226	-93,890 Reduced 31.58%	203,379 $649,000
Q4 2021 Jan 21, 2022	SELL	$2.46 - $3.94 $1.14 Million - $1.82 Million	-463,057 Reduced 60.9%	297,269 $916,000
Q3 2021 Nov 08, 2021	BUY	$3.39 - $4.25 $2.42 Million - $3.03 Million	713,190 Added 1513.05%	760,326 $2.58 Million
Q2 2021 Aug 04, 2021	SELL	$3.45 - $4.82 $154,977 - $216,519	-44,921 Reduced 48.8%	47,136 $195,000
Q1 2021 May 10, 2021	BUY	$3.94 - $5.4 $361,916 - $496,027	91,857 Added 45928.5%	92,057 $438,000
Q4 2020 Feb 08, 2021	SELL	$2.9 - $5.13 $643,605 - $1.14 Million	-221,933 Reduced 99.91%	200 $0
Q3 2020 Nov 09, 2020	SELL	$3.1 - $4.58 $104,160 - $153,888	-33,600 Reduced 13.14%	222,133 $780,000
Q2 2020 Aug 05, 2020	SELL	$2.29 - $7.22 $258,238 - $814,184	-112,768 Reduced 30.6%	255,733 $1.13 Million
Q1 2020 May 06, 2020	BUY	$2.12 - $8.79 $781,222 - $3.24 Million	368,501 New	368,501 $1.33 Million

Others Institutions Holding DHC

# of Institutions

202

Shares Held

178M

Call Options Held

761K

Put Options Held

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 $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.

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Russell Investments Group, Ltd. Diversified Healthcare Trust Transaction History