Strs Ohio Diversified Healthcare Trust Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Strs Ohio holds 42,800 shares of DHC stock, worth $105,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,800

Previous 42,800 -0.0%

Holding current value

$105,716

Previous $130,000 37.69%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.35 - $3.59 $16,920 - $25,848	-7,200 Reduced 14.4%	42,800 $105,000
Q2 2023 Jul 31, 2023	SELL	$0.83 - $3.1 $105,743 - $394,946	-127,402 Reduced 71.82%	50,000 $112,000
Q1 2023 Aug 02, 2023	BUY	$0.65 - $1.89 $82,811 - $240,789	127,402 Added 254.8%	177,402 $239,000
Q1 2023 Apr 27, 2023	SELL	$0.65 - $1.89 $40,578 - $117,988	-62,428 Reduced 26.03%	177,402 $239,000
Q4 2022 Jan 26, 2023	SELL	$0.63 - $1.36 $3,242 - $6,999	-5,147 Reduced 2.1%	239,830 $155,000
Q3 2022 Oct 27, 2022	SELL	$0.99 - $17.5 $63,620 - $1.12 Million	-64,263 Reduced 20.78%	244,977 $242,000
Q2 2022 Jul 25, 2022	SELL	$1.82 - $3.22 $8,108 - $14,345	-4,455 Reduced 1.42%	309,240 $562,000
Q1 2022 Apr 21, 2022	SELL	$2.72 - $3.4 $6,957 - $8,697	-2,558 Reduced 0.81%	313,695 $1 Million
Q4 2021 Jan 24, 2022	SELL	$2.46 - $3.94 $7,207 - $11,544	-2,930 Reduced 0.92%	316,253 $977,000
Q3 2021 Oct 22, 2021	SELL	$3.39 - $4.25 $8,929 - $11,194	-2,634 Reduced 0.82%	319,183 $1.08 Million
Q2 2021 Jul 26, 2021	SELL	$3.45 - $4.82 $59,709 - $83,419	-17,307 Reduced 5.1%	321,817 $1.35 Million
Q1 2021 Apr 23, 2021	SELL	$3.94 - $5.4 $90,564 - $124,124	-22,986 Reduced 6.35%	339,124 $1.62 Million
Q4 2020 Jan 25, 2021	SELL	$2.9 - $5.13 $23,861 - $42,209	-8,228 Reduced 2.22%	362,110 $1.49 Million
Q3 2020 Dec 14, 2020	SELL	$3.1 - $4.58 $7,331 - $10,831	-2,365 Reduced 0.63%	370,338 $1.3 Million
Q2 2020 Jul 23, 2020	BUY	$2.29 - $7.22 $707 - $2,230	309 Added 0.08%	372,703 $1.65 Million
Q1 2020 Apr 23, 2020	BUY	$2.12 - $8.79 $789,475 - $3.27 Million	372,394 New	372,394 $1.35 Million

Others Institutions Holding DHC

# of Institutions

202

Shares Held

178M

Call Options Held

761K

Put Options Held

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 $591M
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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