Purchases and Sales Made in Q1 2023 in Diversified Healthcare Trust (DHC)
This table provides information about the institutional ownership of Diversified Healthcare Trust (DHC) during Q1 2023. 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 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.3M+ 325.01% |
$8.63M - $25.1M
|
17.4M
$41.8M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.1M+ 548.09% |
$6.57M - $19.1M
|
12M
$28.8M
|
|
May 10, 2023
Q1 2023
|
Strategic Value Partners, LLC
Greenwich, CT |
BUY
|
- |
6.85MNew |
$4.45M - $13M
|
6.85M
$16.5M
|
|
May 15, 2023
Q1 2023
|
Lonestar Capital Management LLC
Menlo Park, CA |
BUY
|
- |
6.77MNew |
$4.4M - $12.8M
|
6.77M
$16.3M
|
|
May 09, 2023
Q1 2023
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
2.52MNew |
$1.64M - $4.76M
|
2.52M
$6.06M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.44MNew |
$1.59M - $4.62M
|
2.44M
$5.89M
|
|
May 15, 2023
Q1 2023
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
2.19M+ 43.54% |
$1.42M - $4.14M
|
7.23M
$17.4M
|
|
May 15, 2023
Q1 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
1.17M+ 27.84% |
$763K - $2.22M
|
5.39M
$13M
|
|
May 15, 2023
Q1 2023
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
1.1MNew |
$715K - $2.08M
|
1.1M
$2.65M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
877K+ 117.8% |
$570K - $1.66M
|
1.62M
$3.91M
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
858K+ 205.77% |
$558K - $1.62M
|
1.27M
$3.07M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
782K+ 3.3% |
$508K - $1.48M
|
24.5M
$58.9M
|
|
May 15, 2023
Q1 2023
|
H/2 Credit Manager LP
Stamford, CT |
BUY
|
- |
750K+ 8.0% |
$488K - $1.42M
|
10.1M
$24.4M
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
711KNew |
$462K - $1.34M
|
711K
$1.71M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
651K+ 3.81% |
$423K - $1.23M
|
17.7M
$42.7M
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
525K+ 197.3% |
$341K - $993K
|
792K
$1.91M
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
459K+ 46.68% |
$298K - $868K
|
1.44M
$3.48M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
455K+ 12.42% |
$295K - $859K
|
4.11M
$9.91M
|
|
May 12, 2023
Q1 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
444K+ 1301.67% |
$289K - $839K
|
478K
$1.15M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
326K+ 93.23% |
$212K - $616K
|
675K
$1.63M
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
308K+ 98.93% |
$200K - $583K
|
620K
$1.49M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
276K+ 5.46% |
$179K - $521K
|
5.32M
$12.8M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
234K+ 69.02% |
$152K - $442K
|
572K
$1.38M
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
BUY
|
- |
220KNew |
$143K - $416K
|
220K
$530K
|
|
May 10, 2023
Q1 2023
|
Corre Partners Management, LLC
New York, NY |
BUY
|
- |
218KNew |
$142K - $412K
|
218K
$525K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
213K+ 1118.65% |
$138K - $402K
|
232K
$558K
|
|
May 12, 2023
Q1 2023
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
200KNew |
$130K - $378K
|
200K
$482K
|
|
May 15, 2023
Q1 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
193K+ 101.99% |
$126K - $365K
|
383K
$923K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
188K+ 13.37% |
$122K - $356K
|
1.6M
$3.85M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
182K+ 5.47% |
$118K - $344K
|
3.51M
$8.46M
|
|
May 15, 2023
Q1 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
150KNew |
$97.5K - $284K
|
150K
$362K
|
|
May 15, 2023
Q1 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
149K+ 8.05% |
$96.9K - $282K
|
2M
$4.82M
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
127K+ 254.8% |
$82.8K - $241K
|
177K
$428K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
126KNew |
$81.9K - $238K
|
126K
$304K
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
118K+ 81.2% |
$76.4K - $222K
|
262K
$632K
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
108K+ 38.81% |
$70.5K - $205K
|
388K
$935K
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
108K+ 38.81% |
$70.5K - $205K
|
388K
$935K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
79.3K+ 1.25% |
$51.5K - $150K
|
6.42M
$15.5M
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
78.7K+ 166.19% |
$51.1K - $149K
|
126K
$304K
|
|
May 15, 2023
Q1 2023
|
Garner Asset Management Corp
|
BUY
|
- |
59.7K+ 11.93% |
$38.8K - $113K
|
560K
$1.35M
|
|
May 09, 2023
Q1 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
55.4KNew |
$36K - $105K
|
55.4K
$133K
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
49.7K+ 49.67% |
$32.3K - $93.8K
|
150K
$361K
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
41.4K+ 106.7% |
$26.9K - $78.2K
|
80.2K
$193K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
30KNew |
$19.5K - $56.8K
|
30K
$72.4K
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
26.9K+ 6.98% |
$17.5K - $50.9K
|
413K
$995K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
26.6KNew |
$17.3K - $50.2K
|
26.6K
$64K
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
24.2KNew |
$15.7K - $45.7K
|
24.2K
$58.2K
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
24.2KNew |
$15.7K - $45.7K
|
24.2K
$58.2K
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
23.6K+ 49.61% |
$15.3K - $44.5K
|
71K
$171K
|
|
Apr 25, 2023
Q1 2023
|
Humankind Investments LLC
|
BUY
|
- |
19K+ 25.39% |
$12.4K - $35.9K
|
93.9K
$226K
|