Purchases and Sales Made in Q2 2023 in Diversified Healthcare Trust (DHC)
This table provides information about the institutional ownership of Diversified Healthcare Trust (DHC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-128K- 52.96% |
$106K - $396K
|
114K
$282K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-140K- 2.18% |
$116K - $435K
|
6.28M
$15.6M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-197K- 24.88% |
$163K - $611K
|
595K
$1.47M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-227K- 98.05% |
$188K - $704K
|
4.51K
$11.2K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-260K- 6.33% |
$216K - $807K
|
3.85M
$9.55M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-263K- 21.67% |
$218K - $815K
|
950K
$2.36M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-374K- 29.34% |
$310K - $1.16M
|
901K
$2.23M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-427K- 74.57% |
$354K - $1.32M
|
145K
$361K
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-483K- 33.51% |
$401K - $1.5M
|
959K
$2.38M
|
|
Aug 14, 2023
Q2 2023
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-500K- 45.45% |
$415K - $1.55M
|
600K
$1.49M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-626K- 2.56% |
$520K - $1.94M
|
23.8M
$59.1M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-655K- 96.35% |
$544K - $2.03M
|
24.8K
$61.5K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.29M- 64.45% |
$1.07M - $4M
|
712K
$1.77M
|
|
Aug 14, 2023
Q2 2023
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-1.87M- 93.69% |
$1.55M - $5.81M
|
126K
$313K
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.1MClosed |
$1.74M - $6.51M
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.69M- 76.69% |
$2.24M - $8.35M
|
819K
$2.03M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.9M- 97.3% |
$2.41M - $8.99M
|
80.5K
$200K
|
|
Aug 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-4.99M- 92.66% |
$4.14M - $15.5M
|
396K
$981K
|