A detailed history of Squarepoint Ops LLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Squarepoint Ops LLC holds 153,850 shares of DHC stock, worth $469,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares
153,850
Holding current value
$469,242
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$2.35 - $3.59 $361,547 - $552,321
153,850 New
153,850 $378,000
Q2 2023

Aug 14, 2023

BUY
$0.83 - $3.1 $641,882 - $2.4 Million
773,353 New
773,353 $1.74 Million
Q3 2022

Nov 14, 2022

BUY
$0.99 - $17.5 $225,786 - $3.99 Million
228,067 Added 178.59%
355,771 $352,000
Q2 2022

Aug 15, 2022

BUY
$1.82 - $3.22 $232,421 - $411,206
127,704 New
127,704 $232,000
Q1 2022

May 16, 2022

SELL
$2.72 - $3.4 $62,152 - $77,690
-22,850 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$2.46 - $3.94 $19,165 - $30,696
-7,791 Reduced 25.43%
22,850 $71,000
Q3 2021

Nov 15, 2021

SELL
$3.39 - $4.25 $31,038 - $38,913
-9,156 Reduced 23.01%
30,641 $104,000
Q2 2021

Aug 16, 2021

SELL
$3.45 - $4.82 $314,453 - $439,323
-91,146 Reduced 69.61%
39,797 $166,000
Q1 2021

May 17, 2021

BUY
$3.94 - $5.4 $515,915 - $707,092
130,943 New
130,943 $626,000
Q4 2020

Feb 16, 2021

SELL
$2.9 - $5.13 $158,476 - $280,339
-54,647 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$3.1 - $4.58 $353,347 - $522,042
-113,983 Reduced 67.59%
54,647 $192,000
Q2 2020

Aug 14, 2020

BUY
$2.29 - $7.22 $386,162 - $1.22 Million
168,630 New
168,630 $746,000

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 $729M
  • 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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