Two Sigma Investments, LP Diversified Healthcare Trust Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Two Sigma Investments, LP holds 20,116 shares of DHC stock, worth $52,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,116

Previous 201,842 90.03%

Holding current value

$52,703

Previous $845,000 94.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.17 - $4.13 $394,345 - $750,528	-181,726 Reduced 90.03%	20,116 $46,000
Q3 2024 Nov 14, 2024	SELL	$3.01 - $4.19 $389,551 - $542,265	-129,419 Reduced 39.07%	201,842 $845,000
Q2 2024 Aug 14, 2024	SELL	$2.22 - $3.05 $390,535 - $536,546	-175,917 Reduced 34.69%	331,261 $1.01 Million
Q1 2024 May 15, 2024	SELL	$2.35 - $3.59 $1.18 Million - $1.8 Million	-502,435 Reduced 49.77%	507,178 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$1.72 - $3.8 $305,528 - $675,005	-177,633 Reduced 14.96%	1,009,613 $3.78 Million
Q3 2023 Nov 14, 2023	SELL	$1.93 - $3.26 $230,804 - $389,856	-119,588 Reduced 9.15%	1,187,246 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$0.83 - $3.1 $69,509 - $259,612	83,746 Added 6.85%	1,306,834 $2.94 Million
Q1 2023 May 15, 2023	SELL	$0.65 - $1.89 $224,946 - $654,076	-346,072 Reduced 22.05%	1,223,088 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$0.63 - $1.36 $439,651 - $949,088	697,859 Added 80.09%	1,569,160 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $119,539 - $2.11 Million	120,747 Added 16.09%	871,301 $863,000
Q2 2022 Aug 15, 2022	SELL	$1.82 - $3.22 $1.68 Million - $2.98 Million	-924,182 Reduced 55.18%	750,554 $1.37 Million
Q1 2022 May 16, 2022	BUY	$2.72 - $3.4 $3.17 Million - $3.96 Million	1,163,734 Added 227.74%	1,674,736 $5.36 Million
Q4 2021 Feb 14, 2022	SELL	$2.46 - $3.94 $941,498 - $1.51 Million	-382,723 Reduced 42.82%	511,002 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$3.39 - $4.25 $1.59 Million - $1.99 Million	468,698 Added 110.27%	893,725 $3.03 Million
Q2 2021 Aug 16, 2021	BUY	$3.45 - $4.82 $1.47 Million - $2.05 Million	425,027 New	425,027 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$2.29 - $7.22 $76,089 - $239,898	-33,227 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.12 - $8.79 $70,441 - $292,065	33,227 New	33,227 $121,000

Others Institutions Holding DHC

# of Institutions

216

Shares Held

179M

Call Options Held

776K

Put Options Held

1.05M

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 $627M
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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Two Sigma Investments, LP Diversified Healthcare Trust Transaction History