Vanguard Group Inc Diversified Healthcare Trust Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Vanguard Group Inc holds 19,773,878 shares of DHC stock, worth $42.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,773,878

Previous 19,721,486 0.27%

Holding current value

$42.9 Million

Previous $60.2 Million 37.74%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.01 - $4.19 $157,699 - $219,522	52,392 Added 0.27%	19,773,878 $82.9 Million
Q2 2024 Aug 13, 2024	SELL	$2.22 - $3.05 $155,870 - $214,146	-70,212 Reduced 0.35%	19,721,486 $60.2 Million
Q1 2024 May 10, 2024	SELL	$2.35 - $3.59 $674,619 - $1.03 Million	-287,072 Reduced 1.43%	19,791,698 $48.7 Million
Q4 2023 Feb 14, 2024	BUY	$1.72 - $3.8 $292,271 - $645,715	169,925 Added 0.85%	20,078,770 $75.1 Million
Q3 2023 Nov 14, 2023	SELL	$1.93 - $3.26 $7.56 Million - $12.8 Million	-3,917,884 Reduced 16.44%	19,908,845 $38.6 Million
Q2 2023 Aug 14, 2023	SELL	$0.83 - $3.1 $519,775 - $1.94 Million	-626,236 Reduced 2.56%	23,826,729 $53.6 Million
Q1 2023 May 15, 2023	BUY	$0.65 - $1.89 $508,023 - $1.48 Million	781,574 Added 3.3%	24,452,965 $33 Million
Q4 2022 Feb 10, 2023	SELL	$0.63 - $1.36 $4.56 Million - $9.85 Million	-7,241,781 Reduced 23.43%	23,671,391 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$0.99 - $17.5 $7.88 Million - $139 Million	-7,958,910 Reduced 20.47%	30,913,172 $30.6 Million
Q2 2022 Aug 12, 2022	BUY	$1.82 - $3.22 $126,955 - $224,614	69,756 Added 0.18%	38,872,082 $70.7 Million
Q1 2022 May 13, 2022	BUY	$2.72 - $3.4 $290,030 - $362,538	106,629 Added 0.28%	38,802,326 $124 Million
Q4 2021 Feb 14, 2022	BUY	$2.46 - $3.94 $5.54 Million - $8.88 Million	2,252,800 Added 6.18%	38,695,697 $120 Million
Q3 2021 Nov 12, 2021	BUY	$3.39 - $4.25 $1.12 Million - $1.4 Million	329,754 Added 0.91%	36,442,897 $124 Million
Q2 2021 Aug 13, 2021	BUY	$3.45 - $4.82 $125 Million - $174 Million	36,113,143 New	36,113,143 $151 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 $519M
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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Vanguard Group Inc Diversified Healthcare Trust Transaction History