Sei Investments CO Diversified Healthcare Trust Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Sei Investments CO holds 22,519 shares of DHC stock, worth $54,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,519

Previous 22,565 0.2%

Holding current value

$54,270

Previous $68,000 38.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.01 - $4.19 $138 - $192	-46 Reduced 0.2%	22,519 $94,000
Q2 2024 Aug 13, 2024	SELL	$2.22 - $3.05 $3,150 - $4,327	-1,419 Reduced 5.92%	22,565 $68,000
Q1 2024 May 07, 2024	BUY	$2.35 - $3.59 $10,229 - $15,627	4,353 Added 22.17%	23,984 $59,000
Q4 2023 Feb 14, 2024	BUY	$1.72 - $3.8 $79 - $174	46 Added 0.23%	19,631 $73,000
Q3 2023 Nov 14, 2023	BUY	$1.93 - $3.26 $10,697 - $18,070	5,543 Added 39.47%	19,585 $37,000
Q2 2023 Aug 11, 2023	SELL	$0.83 - $3.1 $13,270 - $49,565	-15,989 Reduced 53.24%	14,042 $31,000
Q1 2023 May 12, 2023	BUY	$0.65 - $1.89 $19,520 - $56,758	30,031 New	30,031 $40,000
Q2 2022 Aug 15, 2022	SELL	$1.82 - $3.22 $25,035 - $44,294	-13,756 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$2.72 - $3.4 $116,897 - $146,121	-42,977 Reduced 75.75%	13,756 $27,000
Q4 2021 Feb 14, 2022	BUY	$2.46 - $3.94 $9,655 - $15,464	3,925 Added 7.43%	56,733 $47,000
Q3 2021 Nov 12, 2021	BUY	$3.39 - $4.25 $10,237 - $12,835	3,020 Added 6.07%	52,808 $48,000
Q2 2021 Aug 06, 2021	BUY	$3.45 - $4.82 $18,009 - $25,160	5,220 Added 11.71%	49,788 $70,000
Q1 2021 May 12, 2021	SELL	$3.94 - $5.4 $25,420 - $34,840	-6,452 Reduced 12.65%	44,568 $55,000
Q4 2020 Feb 08, 2021	BUY	$2.9 - $5.13 $8,143 - $14,405	2,808 Added 5.82%	51,020 $82,000
Q3 2020 Dec 04, 2020	SELL	$3.1 - $4.58 $25,230 - $37,276	-8,139 Reduced 14.44%	48,212 $49,000
Q3 2020 Nov 06, 2020	BUY	$3.1 - $4.58 $23,104 - $34,134	7,453 Added 15.24%	56,351 $78,000
Q2 2020 Aug 11, 2020	SELL	$2.29 - $7.22 $338,166 - $1.07 Million	-147,671 Reduced 75.12%	48,898 $81,000
Q1 2020 May 14, 2020	BUY	$2.12 - $8.79 $416,726 - $1.73 Million	196,569 New	196,569 $593,000

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 $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.

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Sei Investments CO Diversified Healthcare Trust Transaction History