State Street Corp Diversified Healthcare Trust Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Diversified Healthcare Trust stock. As of the latest transaction made, State Street Corp holds 6,539,883 shares of DHC stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,539,883

Previous 6,579,586 0.6%

Holding current value

$15.9 Million

Previous $20.1 Million 36.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.01 - $4.19 $119,506 - $166,355	-39,703 Reduced 0.6%	6,539,883 $27.4 Million
Q2 2024 Aug 14, 2024	SELL	$2.22 - $3.05 $103,021 - $141,538	-46,406 Reduced 0.7%	6,579,586 $20.1 Million
Q1 2024 May 15, 2024	SELL	$2.35 - $3.59 $378,373 - $578,025	-161,010 Reduced 2.37%	6,625,992 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$1.72 - $3.8 $296,469 - $654,990	172,366 Added 2.61%	6,787,002 $25.4 Million
Q3 2023 Nov 14, 2023	BUY	$1.93 - $3.26 $646,943 - $1.09 Million	335,204 Added 5.34%	6,614,636 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$0.83 - $3.1 $116,414 - $434,799	-140,258 Reduced 2.18%	6,279,432 $14.1 Million
Q1 2023 May 15, 2023	BUY	$0.65 - $1.89 $51,515 - $149,790	79,254 Added 1.25%	6,419,690 $8.67 Million
Q4 2022 Feb 14, 2023	SELL	$0.63 - $1.36 $2.93 Million - $6.32 Million	-4,646,319 Reduced 42.29%	6,340,436 $4.12 Million
Q3 2022 Nov 15, 2022	SELL	$0.99 - $17.5 $236,210 - $4.18 Million	-238,596 Reduced 2.13%	10,986,755 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$1.82 - $3.22 $8.07 Million - $14.3 Million	-4,434,158 Reduced 28.32%	11,225,351 $20.4 Million
Q1 2022 May 16, 2022	BUY	$2.72 - $3.4 $4.65 Million - $5.82 Million	1,710,824 Added 12.27%	15,659,509 $50.1 Million
Q4 2021 Feb 14, 2022	BUY	$2.46 - $3.94 $2.45 Million - $3.92 Million	995,249 Added 7.68%	13,948,685 $43.1 Million
Q3 2021 Nov 15, 2021	SELL	$3.39 - $4.25 $352,278 - $441,647	-103,917 Reduced 0.8%	12,953,436 $43.9 Million
Q2 2021 Aug 16, 2021	BUY	$3.45 - $4.82 $1.92 Million - $2.69 Million	557,106 Added 4.46%	13,057,353 $54.6 Million
Q1 2021 May 17, 2021	SELL	$3.94 - $5.4 $1.33 Million - $1.82 Million	-337,478 Reduced 2.63%	12,500,247 $59.8 Million
Q4 2020 Feb 16, 2021	BUY	$2.9 - $5.13 $97,469 - $172,419	33,610 Added 0.26%	12,837,725 $52.9 Million
Q3 2020 Nov 10, 2020	SELL	$3.1 - $4.58 $2.7 Million - $3.99 Million	-871,394 Reduced 6.37%	12,804,115 $45.1 Million
Q2 2020 Aug 14, 2020	SELL	$2.29 - $7.22 $951,920 - $3 Million	-415,686 Reduced 2.95%	13,675,509 $60.5 Million
Q1 2020 May 11, 2020	BUY	$2.12 - $8.79 $29.9 Million - $124 Million	14,091,195 New	14,091,195 $51.2 Million

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 $581M
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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State Street Corp Diversified Healthcare Trust Transaction History