Sumitomo Mitsui Trust Holdings, Inc. Diversified Healthcare Trust Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 231,097 shares of DHC stock, worth $510,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231,097

Previous 236,795 2.41%

Holding current value

$510,724

Previous $722,000 34.07%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$3.01 - $4.19 $17,150 - $23,874	-5,698 Reduced 2.41%	231,097 $968,000
Q2 2024 Jul 19, 2024	SELL	$2.22 - $3.05 $12,889 - $17,708	-5,806 Reduced 2.39%	236,795 $722,000
Q1 2024 Apr 19, 2024	SELL	$2.35 - $3.59 $14,910 - $22,778	-6,345 Reduced 2.55%	242,601 $596,000
Q3 2023 Oct 30, 2023	SELL	$1.93 - $3.26 $51,152 - $86,403	-26,504 Reduced 9.62%	248,946 $482,000
Q1 2023 Apr 27, 2023	BUY	$0.65 - $1.89 $1,736 - $5,048	2,671 Added 0.98%	275,450 $371,000
Q3 2022 Oct 21, 2022	SELL	$0.99 - $17.5 $8,447 - $149,327	-8,533 Reduced 3.03%	272,779 $270,000
Q2 2022 Jul 26, 2022	SELL	$1.82 - $3.22 $23,669 - $41,876	-13,005 Reduced 4.42%	281,312 $512,000
Q1 2022 Apr 27, 2022	SELL	$2.72 - $3.4 $91,343 - $114,178	-33,582 Reduced 10.24%	294,317 $942,000
Q4 2021 Feb 02, 2022	SELL	$2.46 - $3.94 $27,945 - $44,758	-11,360 Reduced 3.35%	327,899 $1.01 Million
Q2 2021 Aug 02, 2021	SELL	$3.45 - $4.82 $151,513 - $211,679	-43,917 Reduced 11.46%	339,259 $1.42 Million
Q1 2021 Apr 30, 2021	SELL	$3.94 - $5.4 $162,123 - $222,199	-41,148 Reduced 9.7%	383,176 $1.83 Million
Q4 2020 Feb 05, 2021	SELL	$2.9 - $5.13 $197,278 - $348,978	-68,027 Reduced 13.82%	424,324 $1.75 Million
Q3 2020 Oct 30, 2020	SELL	$3.1 - $4.58 $92,621 - $136,841	-29,878 Reduced 5.72%	492,351 $1.73 Million
Q2 2020 Jul 27, 2020	BUY	$2.29 - $7.22 $47,982 - $151,280	20,953 Added 4.18%	522,229 $2.31 Million
Q1 2020 Apr 27, 2020	BUY	$2.12 - $8.79 $1.06 Million - $4.41 Million	501,276 New	501,276 $1.81 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 $528M
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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Sumitomo Mitsui Trust Holdings, Inc. Diversified Healthcare Trust Transaction History