Sg Americas Securities, LLC Diversified Healthcare Trust Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

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 69,028 shares of DHC stock, worth $216,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,028

Previous 116,782 40.89%

Holding current value

$216,747

Previous $269,000 38.29%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$2.04 - $2.83 $97,418 - $135,143	-47,754 Reduced 40.89%	69,028 $166,000
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

# of Institutions

219

Shares Held

183M

Call Options Held

423K

Put Options Held

922K

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 $751M
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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Sg Americas Securities, LLC Diversified Healthcare Trust Transaction History