A detailed history of Sg Americas Securities, LLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Sg Americas Securities, LLC holds 116,782 shares of DHC stock, worth $242,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,782
Previous 75,293 55.1%
Holding current value
$242,906
Previous $315,000 14.6%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

BUY
$2.17 - $4.13 $90,031 - $171,349
41,489 Added 55.1%
116,782 $269,000
Q3 2024

Oct 03, 2024

BUY
$3.01 - $4.19 $102,165 - $142,216
33,942 Added 82.08%
75,293 $315,000
Q2 2024

Jul 12, 2024

SELL
$2.22 - $3.05 $95,917 - $131,778
-43,206 Reduced 51.1%
41,351 $126,000
Q1 2024

May 06, 2024

SELL
$2.35 - $3.59 $116,426 - $177,859
-49,543 Reduced 36.94%
84,557 $208,000
Q4 2023

Jan 12, 2024

BUY
$1.72 - $3.8 $53,636 - $118,499
31,184 Added 30.3%
134,100 $502,000
Q3 2023

Oct 13, 2023

BUY
$1.93 - $3.26 $198,627 - $335,506
102,916 New
102,916 $200,000
Q1 2023

Apr 28, 2023

BUY
$0.65 - $1.89 $5,445 - $15,832
8,377 Added 0.41%
2,043,303 $2.76 Million
Q4 2022

Feb 02, 2023

BUY
$0.63 - $1.36 $1.25 Million - $2.7 Million
1,987,952 Added 4232.03%
2,034,926 $1.32 Million
Q3 2022

Oct 31, 2022

SELL
$0.99 - $17.5 $242,921 - $4.29 Million
-245,375 Reduced 83.93%
46,974 $47,000
Q2 2022

Jul 29, 2022

BUY
$1.82 - $3.22 $428,695 - $758,461
235,547 Added 414.68%
292,349 $532,000
Q1 2022

Apr 29, 2022

SELL
$2.72 - $3.4 $530,544 - $663,180
-195,053 Reduced 77.45%
56,802 $182,000
Q4 2021

Feb 07, 2022

SELL
$2.46 - $3.94 $178,849 - $286,449
-72,703 Reduced 22.4%
251,855 $778,000
Q3 2021

Nov 01, 2021

SELL
$3.39 - $4.25 $9.72 Million - $12.2 Million
-2,868,550 Reduced 89.84%
324,558 $1.1 Million
Q2 2021

Aug 12, 2021

BUY
$3.45 - $4.82 $9.86 Million - $13.8 Million
2,857,676 Added 851.94%
3,193,108 $13.3 Million
Q1 2021

May 13, 2021

SELL
$3.94 - $5.4 $217,346 - $297,885
-55,164 Reduced 14.12%
335,432 $1.6 Million
Q4 2020

Feb 04, 2021

BUY
$2.9 - $5.13 $213,518 - $377,706
73,627 Added 23.23%
390,596 $1.61 Million
Q3 2020

Nov 09, 2020

SELL
$3.1 - $4.58 $291,772 - $431,069
-94,120 Reduced 22.9%
316,969 $1.12 Million
Q2 2020

Jul 20, 2020

BUY
$2.29 - $7.22 $54,717 - $172,514
23,894 Added 6.17%
411,089 $1.82 Million
Q1 2020

Apr 30, 2020

BUY
$2.12 - $8.79 $820,853 - $3.4 Million
387,195 New
387,195 $1.41 Million

Others Institutions Holding DHC

About DIVERSIFIED HEALTHCARE TRUST


  • Ticker DHC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 239,123,008
  • Market Cap $497M
  • 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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.