Purchases and Sales Made in Q1 2022 in Diversified Healthcare Trust (DHC)
This table provides information about the institutional ownership of Diversified Healthcare Trust (DHC) during Q1 2022. The information is specifically focused on institutions that hold shares of DIVERSIFIED HEALTHCARE TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-16.1KClosed |
$43.7K - $54.6K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-16.3K- 37.76% |
$44.3K - $55.4K
|
26.8K
$71.9K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-17.2K- 13.1% |
$46.8K - $58.5K
|
114K
$306K
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-17.3K- 22.27% |
$47.1K - $58.8K
|
60.4K
$162K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-19KClosed |
$51.7K - $64.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.6K- 57.25% |
$56K - $69.9K
|
15.4K
$41.2K
|
|
Jul 24, 2024
Q1 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-22.5KClosed |
$61.2K - $76.5K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.8K- 45.86% |
$62.1K - $77.6K
|
27K
$72.3K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.9KClosed |
$62.2K - $77.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-24.1K- 7.07% |
$65.4K - $81.8K
|
316K
$848K
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-24.6K- 43.39% |
$66.8K - $83.5K
|
32.1K
$85.9K
|
|
Oct 13, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-24.6K- 43.39% |
$66.8K - $83.5K
|
32.1K
$85.9K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-25.9KClosed |
$70.4K - $88K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-26.5K- 20.33% |
$72K - $90K
|
104K
$278K
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-27.4KClosed |
$74.4K - $93K
|
0
$0
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-31.6K- 52.16% |
$86K - $107K
|
29K
$77.7K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-31.6K- 52.16% |
$86K - $107K
|
29K
$77.7K
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-32.7K- 8.19% |
$88.9K - $111K
|
366K
$982K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-33K- 9.74% |
$89.9K - $112K
|
306K
$820K
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-33.6K- 10.24% |
$91.3K - $114K
|
294K
$789K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-33.8K- 10.97% |
$91.8K - $115K
|
274K
$734K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-34.9KClosed |
$94.9K - $119K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-35.4K- 3.23% |
$96.2K - $120K
|
1.06M
$2.85M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-39.3K- 0.97% |
$107K - $134K
|
4M
$10.7M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-43K- 75.75% |
$117K - $146K
|
13.8K
$36.9K
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-45.5KClosed |
$124K - $155K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-48.7K- 12.86% |
$132K - $166K
|
330K
$884K
|
|
May 12, 2022
Q1 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-52.9KClosed |
$144K - $180K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.3K- 1.68% |
$148K - $184K
|
3.17M
$8.49M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-57.8KClosed |
$157K - $197K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-58K- 1.16% |
$158K - $197K
|
4.96M
$13.3M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-60.9K- 3.35% |
$166K - $207K
|
1.75M
$4.7M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-68.8K- 58.38% |
$187K - $234K
|
49.1K
$131K
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-71.5K- 25.67% |
$194K - $243K
|
207K
$555K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-72.9K- 16.08% |
$198K - $248K
|
380K
$1.02M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-75.3KClosed |
$205K - $256K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-76.9KClosed |
$209K - $261K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-84.8K- 7.15% |
$231K - $288K
|
1.1M
$2.95M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-93.9K- 31.58% |
$255K - $319K
|
203K
$545K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-97.8K- 8.45% |
$266K - $332K
|
1.06M
$2.84M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-98.9K- 21.34% |
$269K - $336K
|
365K
$977K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-101KClosed |
$276K - $345K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-108KClosed |
$294K - $367K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-109K- 3.12% |
$296K - $370K
|
3.39M
$9.07M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-195K- 77.45% |
$531K - $663K
|
56.8K
$152K
|
|
May 16, 2022
Q1 2022
|
Flat Footed LLC
Wilson, WY |
SELL
|
- |
-198K- 2.66% |
$540K - $674K
|
7.26M
$19.5M
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-230KClosed |
$625K - $781K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-455KClosed |
$1.24M - $1.55M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-581KClosed |
$1.58M - $1.97M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-993K- 2.21% |
$2.7M - $3.38M
|
43.9M
$118M
|