A detailed history of Smith Asset Management Co., LLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 22,593 shares of DHC stock, worth $104,605. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,593
Previous 22,743 0.66%
Holding current value
$104,605
Previous $81.4 Million 22.38%
% of portfolio
0.08%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025

SELL
$3.27 - $4.6 $490 - $690
-150 Reduced 0.66%
22,593 $99.6 Million
Q2 2025

Nov 03, 2025

SELL
$2.07 - $3.79 $827 - $1,516
-400 Reduced 1.73%
22,743 $81.4 Million
Q1 2025

May 19, 2025

BUY
$2.04 - $2.83 $47,211 - $65,494
23,143 New
23,143 $55.5 Million
Q4 2024

Jul 16, 2025

BUY
$2.17 - $4.13 $1,085 - $2,065
500 Added 2.16%
23,643 $54.4 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 $1.11B
  • 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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