Ubs Asset Management Americas Inc Diversified Healthcare Trust Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 271,776 shares of DHC stock, worth $654,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,776

Previous 179,489 51.42%

Holding current value

$654,980

Previous $547,000 108.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.01 - $4.19 $277,783 - $386,682	92,287 Added 51.42%	271,776 $1.14 Million
Q2 2024 Aug 13, 2024	BUY	$2.22 - $3.05 $117,038 - $160,796	52,720 Added 41.59%	179,489 $547,000
Q4 2023 Feb 14, 2024	BUY	$1.72 - $3.8 $118,910 - $262,709	69,134 Added 119.95%	126,769 $474,000
Q3 2023 Nov 13, 2023	BUY	$1.93 - $3.26 $111,235 - $187,890	57,635 New	57,635 $111,000
Q2 2022 Aug 12, 2022	SELL	$1.82 - $3.22 $1.62 Million - $2.86 Million	-887,701 Reduced 83.62%	173,921 $316,000
Q1 2022 May 16, 2022	SELL	$2.72 - $3.4 $96,230 - $120,288	-35,379 Reduced 3.23%	1,061,622 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$2.46 - $3.94 $45,982 - $73,646	18,692 Added 1.73%	1,097,001 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$3.39 - $4.25 $240,449 - $301,448	-70,929 Reduced 6.17%	1,078,309 $3.66 Million
Q2 2021 Aug 16, 2021	SELL	$3.45 - $4.82 $279,636 - $390,680	-81,054 Reduced 6.59%	1,149,238 $4.8 Million
Q1 2021 May 14, 2021	SELL	$3.94 - $5.4 $6,879 - $9,428	-1,746 Reduced 0.14%	1,230,292 $5.88 Million
Q4 2020 Mar 01, 2021	BUY	$2.9 - $5.13 $651,087 - $1.15 Million	224,513 Added 22.28%	1,232,038 $5.08 Million
Q3 2020 Nov 13, 2020	BUY	$3.1 - $4.58 $244,710 - $361,540	78,939 Added 8.5%	1,007,525 $3.55 Million
Q2 2020 Aug 14, 2020	SELL	$2.29 - $7.22 $27,223 - $85,831	-11,888 Reduced 1.26%	928,586 $4.11 Million
Q1 2020 May 15, 2020	BUY	$2.12 - $8.79 $1.51 Million - $6.25 Million	711,013 Added 309.86%	940,474 $3.41 Million
Q4 2019 Feb 14, 2020	BUY	$7.12 - $10.2 $1.63 Million - $2.34 Million	229,461 New	229,461 $1.94 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 $576M
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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Ubs Asset Management Americas Inc Diversified Healthcare Trust Transaction History