Samalin Investment Counsel, LLC Diversified Healthcare Trust Transaction History

Samalin Investment Counsel, LLC

$207 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$0.99 - $17.5 $5,287 - $93,467	-5,341 Reduced 13.11%	35,402 $35,000
Q2 2022 Aug 15, 2022	BUY	$1.82 - $3.22 $15,821 - $27,991	8,693 Added 27.12%	40,743 $74,000
Q1 2022 Oct 13, 2022	SELL	$2.72 - $3.4 $66,816 - $83,521	-24,565 Reduced 43.39%	32,050 $103,000
Q1 2022 May 16, 2022	SELL	$2.72 - $3.4 $66,816 - $83,521	-24,565 Reduced 43.39%	32,050 $103 Million
Q4 2021 Oct 13, 2022	BUY	$2.46 - $3.94 $26,582 - $42,575	10,806 Added 23.59%	56,615 $175,000
Q4 2021 Feb 15, 2022	BUY	$2.46 - $3.94 $26,582 - $42,575	10,806 Added 23.59%	56,615 $175 Million
Q3 2021 Oct 13, 2022	BUY	$3.39 - $4.25 $3,806 - $4,772	1,123 Added 2.51%	45,809 $155,000
Q3 2021 Nov 15, 2021	BUY	$3.39 - $4.25 $3,806 - $4,772	1,123 Added 2.51%	45,809 $155 Million
Q2 2021 Oct 13, 2022	BUY	$3.45 - $4.82 $39,029 - $54,528	11,313 Added 33.9%	44,686 $187,000
Q2 2021 Aug 12, 2021	BUY	$3.45 - $4.82 $57,521 - $80,363	16,673 Added 59.52%	44,686 $186,000
Q1 2021 May 11, 2021	SELL	$3.94 - $5.4 $21,118 - $28,944	-5,360 Reduced 16.06%	28,013 $133,000
Q4 2020 Oct 13, 2022	SELL	$2.9 - $5.13 $3,775 - $6,679	-1,302 Reduced 3.75%	33,373 $137,000
Q4 2020 Feb 09, 2021	SELL	$2.9 - $5.13 $3,775 - $6,679	-1,302 Reduced 3.75%	33,373 $137 Million
Q3 2020 Oct 13, 2022	SELL	$3.1 - $4.58 $18,810 - $27,791	-6,068 Reduced 14.89%	34,675 $122,000
Q3 2020 Nov 10, 2020	BUY	$3.1 - $4.58 $11,085 - $16,378	3,576 Added 11.5%	34,675 $122,000
Q2 2020 Aug 05, 2020	BUY	$2.29 - $7.22 $16,206 - $51,095	7,077 Added 29.46%	31,099 $137,000
Q1 2020 May 04, 2020	BUY	$2.12 - $8.79 $50,926 - $211,153	24,022 New	24,022 $87,000

Others Institutions Holding DHC

# of Institutions

201

Shares Held

177M

Call Options Held

432K

Put Options Held

728K

Flat Footed LLC Wilson, WY

23.5M
Shares

$88.5 Million
7.06% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$74.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17.5M
Shares

$65.9 Million
0.0% of portfolio
Silver Point Capital L.P. Greenwich, CT

15.5M
Shares

$58.5 Million
2.59% of portfolio
H/2 Credit Manager LP Stamford, CT

14.9M
Shares

$56.2 Million
12.25% of portfolio

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 $901M
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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