Victory Capital Management Inc Diversified Healthcare Trust Transaction History

Victory Capital Management Inc

$95.7 Billion
Q4 2024

A detailed history of Victory Capital Management Inc transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Victory Capital Management Inc holds 26,733 shares of DHC stock, worth $72,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,733

Previous 27,332 2.19%

Holding current value

$72,179

Previous $114,000 46.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$2.17 - $4.13 $1,299 - $2,473	-599 Reduced 2.19%	26,733 $61,000
Q3 2024 Nov 05, 2024	SELL	$3.01 - $4.19 $1,402 - $1,952	-466 Reduced 1.68%	27,332 $114,000
Q2 2024 Aug 05, 2024	SELL	$2.22 - $3.05 $1,314 - $1,805	-592 Reduced 2.09%	27,798 $84,000
Q1 2024 May 03, 2024	SELL	$2.35 - $3.59 $1,659 - $2,534	-706 Reduced 2.43%	28,390 $69,000
Q4 2023 Feb 05, 2024	BUY	$1.72 - $3.8 $9,251 - $20,440	5,379 Added 22.68%	29,096 $108,000
Q3 2023 Nov 06, 2023	SELL	$1.93 - $3.26 $4,880 - $8,244	-2,529 Reduced 9.64%	23,717 $46,000
Q2 2023 Jul 27, 2023	SELL	$0.83 - $3.1 $507 - $1,897	-612 Reduced 2.28%	26,246 $59,000
Q1 2023 May 02, 2023	SELL	$0.65 - $1.89 $16,623 - $48,334	-25,574 Reduced 48.78%	26,858 $36,000
Q4 2022 Feb 10, 2023	BUY	$0.63 - $1.36 $16,105 - $34,768	25,565 Added 95.15%	52,432 $34,000
Q4 2022 Feb 09, 2023	SELL	$0.63 - $1.36 $16,113 - $34,784	-25,577 Reduced 48.77%	26,867 $17,000
Q3 2022 Nov 02, 2022	SELL	$0.99 - $17.5 $6,627 - $117,145	-6,694 Reduced 11.32%	52,444 $52,000
Q2 2022 Aug 01, 2022	BUY	$1.82 - $3.22 $2,537 - $4,488	1,394 Added 2.41%	59,138 $108,000
Q1 2022 May 04, 2022	BUY	$2.72 - $3.4 $62,500 - $78,125	22,978 Added 66.09%	57,744 $130,000
Q4 2021 Feb 07, 2022	SELL	$2.46 - $3.94 $2,432 - $3,896	-989 Reduced 2.77%	34,766 $107,000
Q3 2021 Nov 02, 2021	SELL	$3.39 - $4.25 $6,068 - $7,607	-1,790 Reduced 4.77%	35,755 $121,000
Q2 2021 Aug 03, 2021	SELL	$3.45 - $4.82 $4,022 - $5,620	-1,166 Reduced 3.01%	37,545 $157,000
Q1 2021 May 04, 2021	SELL	$3.94 - $5.4 $4,747 - $6,507	-1,205 Reduced 3.02%	38,711 $185,000
Q4 2020 Feb 01, 2021	BUY	$2.9 - $5.13 $6,055 - $10,711	2,088 Added 5.52%	39,916 $164,000
Q3 2020 Nov 09, 2020	SELL	$3.1 - $4.58 $291,787 - $431,092	-94,125 Reduced 71.33%	37,828 $133,000
Q2 2020 Aug 07, 2020	BUY	$2.29 - $7.22 $207,803 - $655,171	90,744 Added 220.2%	131,953 $584,000
Q1 2020 May 04, 2020	SELL	$2.12 - $8.79 $2,001 - $8,297	-944 Reduced 2.24%	41,209 $150,000
Q4 2019 Feb 04, 2020	BUY	$7.12 - $10.2 $300,129 - $429,960	42,153 New	42,153 $325,000

Others Institutions Holding DHC

# of Institutions

214

Shares Held

179M

Call Options Held

774K

Put Options Held

1.02M

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 $646M
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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Victory Capital Management Inc Diversified Healthcare Trust Transaction History