Purchases and Sales Made in Q2 2022 in Diversified Healthcare Trust (DHC)
This table provides information about the institutional ownership of Diversified Healthcare Trust (DHC) during Q2 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 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-50.1K- 39.52% |
$91.2K - $161K
|
76.7K
$185K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-50.1K- 39.52% |
$91.2K - $161K
|
76.7K
$185K
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-52.7KClosed |
$95.8K - $170K
|
0
$0
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-56K- 74.38% |
$102K - $180K
|
19.3K
$46.5K
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-60K- 80.02% |
$109K - $193K
|
15K
$36.1K
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-60.4KClosed |
$110K - $194K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-62.5K- 5.68% |
$114K - $201K
|
1.04M
$2.5M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-63.1K- 3.78% |
$115K - $203K
|
1.61M
$3.87M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-69.9K- 1.41% |
$127K - $225K
|
4.89M
$11.8M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-70.8K- 36.73% |
$129K - $228K
|
122K
$294K
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-73K- 78.75% |
$133K - $235K
|
19.7K
$47.5K
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-74KClosed |
$135K - $238K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-76.4K- 92.91% |
$139K - $246K
|
5.83K
$14.1K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-98.1K- 9.27% |
$179K - $316K
|
961K
$2.32M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-122K- 7.63% |
$222K - $392K
|
1.47M
$3.55M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-125K- 66.28% |
$228K - $404K
|
63.8K
$154K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-133K- 43.3% |
$241K - $427K
|
173K
$418K
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-143K- 73.58% |
$260K - $459K
|
51.2K
$123K
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-147K- 99.41% |
$268K - $474K
|
870
$2.1K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-157K- 4.63% |
$285K - $505K
|
3.23M
$7.78M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-225K- 67.86% |
$410K - $726K
|
107K
$257K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-226K- 59.49% |
$412K - $728K
|
154K
$371K
|
|
Aug 15, 2022
Q2 2022
|
H/2 Credit Manager LP
Stamford, CT |
SELL
|
- |
-241K- 2.51% |
$439K - $777K
|
9.38M
$22.6M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-244K- 89.21% |
$445K - $787K
|
29.6K
$71.3K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-291K- 7.27% |
$529K - $936K
|
3.71M
$8.93M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-391K- 93.99% |
$713K - $1.26M
|
25K
$60.4K
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-425K- 15.08% |
$774K - $1.37M
|
2.4M
$5.77M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-579K- 18.28% |
$1.05M - $1.87M
|
2.59M
$6.24M
|
|
Aug 12, 2022
Q2 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-745K- 22.84% |
$1.36M - $2.4M
|
2.52M
$6.07M
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-859K- 68.24% |
$1.56M - $2.76M
|
400K
$963K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-888K- 83.62% |
$1.62M - $2.86M
|
174K
$419K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-924K- 55.18% |
$1.68M - $2.98M
|
751K
$1.81M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-997K- 53.39% |
$1.82M - $3.21M
|
871K
$2.1M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.09M- 62.03% |
$1.98M - $3.5M
|
666K
$1.61M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.68M- 92.6% |
$3.05M - $5.4M
|
134K
$323K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.1M- 7.06% |
$5.64M - $9.98M
|
40.8M
$98.4M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.43M- 28.32% |
$8.07M - $14.3M
|
11.2M
$27.1M
|