Purchases and Sales Made in Q2 2024 in Diversified Healthcare Trust (DHC)
This table provides information about the institutional ownership of Diversified Healthcare Trust (DHC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Black Barn Capital Partners LP
New York, NY |
BUY
|
- |
2.25M+ 128.57% |
$5M - $6.86M
|
4M
$9.64M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
641K+ 186.67% |
$1.42M - $1.95M
|
984K
$2.37M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
546K+ 5.69% |
$1.21M - $1.66M
|
10.1M
$24.4M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
415K+ 59.69% |
$921K - $1.27M
|
1.11M
$2.68M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
286K+ 46.46% |
$635K - $872K
|
901K
$2.17M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
267KNew |
$592K - $813K
|
267K
$643K
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
259K+ 269.44% |
$574K - $789K
|
355K
$855K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
227K+ 23.74% |
$504K - $692K
|
1.18M
$2.85M
|
|
Aug 14, 2024
Q2 2024
|
Brigade Capital Management, LP
New York, NY |
BUY
|
- |
200K+ 100.0% |
$444K - $610K
|
400K
$964K
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
182K+ 15.02% |
$404K - $555K
|
1.39M
$3.36M
|
|
Aug 13, 2024
Q2 2024
|
Pale Fire Capital Se
Prague, 2N |
BUY
|
- |
124K+ 23.85% |
$275K - $377K
|
642K
$1.55M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
122KNew |
$271K - $372K
|
122K
$294K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
122K+ 8.44% |
$270K - $371K
|
1.56M
$3.76M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
100KNew |
$222K - $305K
|
100K
$241K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
93.4K+ 128.34% |
$207K - $285K
|
166K
$401K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
91.5K+ 12.55% |
$203K - $279K
|
820K
$1.98M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
74.6KNew |
$166K - $228K
|
74.6K
$180K
|
|
Aug 14, 2024
Q2 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
69.7K+ 8.72% |
$155K - $213K
|
870K
$2.1M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
52.7K+ 41.59% |
$117K - $161K
|
179K
$433K
|
|
Aug 14, 2024
Q2 2024
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
43.9K+ 21.93% |
$97.4K - $134K
|
244K
$588K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
39KNew |
$86.5K - $119K
|
39K
$93.9K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
38.3K+ 1352.88% |
$85K - $117K
|
41.1K
$99.1K
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
26.4K+ 76.33% |
$58.6K - $80.4K
|
60.9K
$147K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24.1KNew |
$53.6K - $73.6K
|
24.1K
$58.2K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.6KNew |
$48K - $65.9K
|
21.6K
$52.1K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20.5K+ 11.26% |
$45.6K - $62.6K
|
203K
$489K
|
|
Aug 07, 2024
Q2 2024
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
20.4KNew |
$45.3K - $62.2K
|
20.4K
$49.2K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.8K+ 17.52% |
$44K - $60.5K
|
133K
$321K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
18.2KNew |
$40.4K - $55.5K
|
18.2K
$43.9K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14K+ 153.65% |
$31.1K - $42.7K
|
23.1K
$55.7K
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
12.8K+ 3.31% |
$28.3K - $38.9K
|
399K
$962K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12K+ 12.86% |
$26.6K - $36.5K
|
105K
$253K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.7KNew |
$25.9K - $35.6K
|
11.7K
$28.1K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.7K+ 8.86% |
$23.7K - $32.5K
|
131K
$315K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10.1K+ 14.31% |
$22.3K - $30.7K
|
80.4K
$194K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.88K+ 2.97% |
$19.7K - $27.1K
|
308K
$742K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
7.63K+ 10.9% |
$16.9K - $23.3K
|
77.6K
$187K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
7.11KNew |
$15.8K - $21.7K
|
7.11K
$17.1K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
4.73K+ 1333.24% |
$10.5K - $14.4K
|
5.09K
$12.3K
|
|
Aug 14, 2024
Q2 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
4.6K+ 4.6% |
$10.2K - $14K
|
105K
$252K
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
4.06K+ 4.82% |
$9K - $12.4K
|
88.2K
$213K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.59K+ 2.51% |
$7.96K - $10.9K
|
147K
$353K
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.47KNew |
$7.7K - $10.6K
|
3.47K
$8.36K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.32K+ 43.86% |
$5.15K - $7.08K
|
7.61K
$18.3K
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.79K+ 5.6% |
$3.97K - $5.46K
|
33.7K
$81.3K
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
1.43K+ 9.17% |
$3.17K - $4.36K
|
17K
$41K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.22K+ 6.61% |
$2.7K - $3.71K
|
19.6K
$47.3K
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.06K+ 8.01% |
$2.35K - $3.23K
|
14.3K
$34.4K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
901New |
$2K - $2.75K
|
901
$2.17K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
857+ 1.85% |
$1.9K - $2.61K
|
47.1K
$114K
|