Teachers Retirement System Of The State Of Kentucky Diversified Healthcare Trust Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$0.83 - $3.1 $26,145 - $97,650	-31,500 Reduced 43.44%	41,020 $93,000
Q3 2022 Nov 22, 2022	BUY	$0.99 - $17.5 $4,276 - $75,600	4,320 Added 6.33%	72,520 $72,000
Q2 2020 Sep 04, 2020	BUY	$2.29 - $7.22 $71,012 - $223,892	31,010 Added 83.38%	68,200 $302,000
Q1 2020 Jul 16, 2020	BUY	$2.12 - $8.79 $78,842 - $326,900	37,190 New	37,190 $135,000

Others Institutions Holding DHC

# of Institutions

207

Shares Held

179M

Call Options Held

777K

Put Options Held

1.06M

Flat Footed LLC Wilson, WY

23.5M
Shares

$54.3 Million
7.94% of portfolio
Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$45.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

17.5M
Shares

$40.4 Million
0.0% of portfolio
Silver Point Capital L.P. Greenwich, CT

15.5M
Shares

$35.8 Million
4.48% of portfolio
H/2 Credit Manager LP Stamford, CT

14.9M
Shares

$34.5 Million
16.14% of portfolio

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About DIVERSIFIED HEALTHCARE TRUST

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $552M
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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