Purchases and Sales Made in Q1 2024 in Diversified Healthcare Trust (DHC)
This table provides information about the institutional ownership of Diversified Healthcare Trust (DHC) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.35K- 2.55% |
$14.9K - $22.8K
|
243K
$657K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-7.2K- 14.4% |
$16.9K - $25.8K
|
42.8K
$116K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.8K- 12.08% |
$27.7K - $42.3K
|
85.8K
$233K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-12.8K- 61.02% |
$30.1K - $45.9K
|
8.17K
$22.1K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.5K- 7.17% |
$31.8K - $48.6K
|
175K
$475K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-13.8K- 38.23% |
$32.5K - $49.6K
|
22.3K
$60.5K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14K- 60.58% |
$32.9K - $50.2K
|
9.11K
$24.7K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-15.9K- 4.4% |
$37.2K - $56.9K
|
344K
$933K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.2K- 20.55% |
$52.1K - $79.7K
|
85.8K
$233K
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.2K- 20.55% |
$52.1K - $79.7K
|
85.8K
$233K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-28.2K- 16.46% |
$66.2K - $101K
|
143K
$388K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32.1K- 1.5% |
$75.4K - $115K
|
2.11M
$5.71M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-40.4K- 93.46% |
$95K - $145K
|
2.83K
$7.67K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-49.5K- 36.94% |
$116K - $178K
|
84.6K
$229K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-55K- 15.97% |
$129K - $198K
|
290K
$785K
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-65K- 5.09% |
$153K - $233K
|
1.21M
$3.28M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-70K- 88.48% |
$164K - $251K
|
9.11K
$24.7K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-74.1K- 54.38% |
$174K - $266K
|
62.1K
$168K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-94.3K- 82.35% |
$222K - $339K
|
20.2K
$54.8K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-140K- 12.78% |
$329K - $503K
|
956K
$2.59M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-161K- 44.43% |
$377K - $576K
|
201K
$544K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-161K- 2.37% |
$378K - $578K
|
6.63M
$18M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-161K- 35.0% |
$379K - $579K
|
300K
$812K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-201K- 44.04% |
$473K - $722K
|
256K
$693K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-214K- 23.54% |
$503K - $769K
|
695K
$1.88M
|
|
|
May 15, 2024
Q1 2024
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
- |
-215K- 1.37% |
$506K - $773K
|
15.5M
$42M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-270K- 14.84% |
$635K - $969K
|
1.55M
$4.2M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-287K- 1.43% |
$675K - $1.03M
|
19.8M
$53.6M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-305K- 2.22% |
$717K - $1.1M
|
13.5M
$36.5M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-331K- 1.77% |
$777K - $1.19M
|
18.4M
$49.8M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-502K- 49.77% |
$1.18M - $1.8M
|
507K
$1.37M
|
|
|
May 14, 2024
Q1 2024
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-609K- 93.72% |
$1.43M - $2.19M
|
40.8K
$111K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-611K- 31.0% |
$1.44M - $2.19M
|
1.36M
$3.69M
|
|
|
May 15, 2024
Q1 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-675K- 9.42% |
$1.59M - $2.42M
|
6.49M
$17.6M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-810K- 36.0% |
$1.9M - $2.91M
|
1.44M
$3.9M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.42M- 23.86% |
$8.05M - $12.3M
|
10.9M
$29.6M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.23M- 98.11% |
$14.6M - $22.4M
|
120K
$326K
|