Voya Investment Management LLC Diversified Healthcare Trust Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Voya Investment Management LLC holds 82,869 shares of DHC stock, worth $312,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,869

Previous 85,794 3.41%

Holding current value

$312,416

Previous $211,000 19.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.22 - $3.05 $6,493 - $8,921	-2,925 Reduced 3.41%	82,869 $252,000
Q1 2024 May 15, 2024	SELL	$2.35 - $3.59 $27,704 - $42,322	-11,789 Reduced 12.08%	85,794 $211,000
Q3 2023 Nov 14, 2023	BUY	$1.93 - $3.26 $3,215 - $5,431	1,666 Added 1.74%	97,583 $189,000
Q2 2023 Aug 14, 2023	SELL	$0.83 - $3.1 $58,856 - $219,827	-70,912 Reduced 42.51%	95,917 $215,000
Q1 2023 May 15, 2023	SELL	$0.65 - $1.89 $164,365 - $477,924	-252,870 Reduced 60.25%	166,829 $225,000
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $183,620 - $3.25 Million	185,475 Added 79.19%	419,699 $416,000
Q2 2022 Aug 15, 2022	SELL	$1.82 - $3.22 $9,636 - $17,049	-5,295 Reduced 2.21%	234,224 $426,000
Q1 2022 May 16, 2022	BUY	$2.72 - $3.4 $386,150 - $482,687	141,967 Added 145.53%	239,519 $766,000
Q4 2021 Feb 14, 2022	SELL	$2.46 - $3.94 $356 - $571	-145 Reduced 0.15%	97,552 $301,000
Q2 2021 Aug 16, 2021	SELL	$3.45 - $4.82 $25,481 - $35,600	-7,386 Reduced 7.03%	97,697 $408,000
Q1 2021 May 17, 2021	SELL	$3.94 - $5.4 $338,702 - $464,211	-85,965 Reduced 45.0%	105,083 $502,000
Q4 2020 Feb 16, 2021	BUY	$2.9 - $5.13 $62,637 - $110,802	21,599 Added 12.75%	191,048 $787,000
Q3 2020 Nov 16, 2020	SELL	$3.1 - $4.58 $12,719 - $18,791	-4,103 Reduced 2.36%	169,449 $596,000
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.22 $126,364 - $398,406	55,181 Added 46.62%	173,552 $768,000
Q1 2020 May 15, 2020	BUY	$2.12 - $8.79 $250,946 - $1.04 Million	118,371 New	118,371 $430,000

Others Institutions Holding DHC

# of Institutions

201

Shares Held

177M

Call Options Held

432K

Put Options Held

728K

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 $901M
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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Voya Investment Management LLC Diversified Healthcare Trust Transaction History