Purchases and Sales Made in Q3 2021 in Diversified Healthcare Trust (DHC)
This table provides information about the institutional ownership of Diversified Healthcare Trust (DHC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.78MNew |
$16.2M - $20.3M
|
4.78M
$12.9M
|
|
Nov 15, 2021
Q3 2021
|
H/2 Credit Manager LP
Stamford, CT |
BUY
|
- |
4.73M+ 76.55% |
$16M - $20.1M
|
10.9M
$29.5M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.28MNew |
$7.72M - $9.68M
|
2.28M
$6.15M
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
1.61M+ 747.44% |
$5.46M - $6.84M
|
1.83M
$4.93M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.45MNew |
$4.93M - $6.18M
|
1.45M
$3.93M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.15MNew |
$3.9M - $4.89M
|
1.15M
$3.1M
|
|
Nov 12, 2021
Q3 2021
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
793K+ 13.88% |
$2.69M - $3.37M
|
6.51M
$17.6M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
713K+ 1513.05% |
$2.42M - $3.03M
|
760K
$2.05M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
711KNew |
$2.41M - $3.02M
|
711K
$1.92M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
469K+ 110.27% |
$1.59M - $1.99M
|
894K
$2.41M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
377K+ 19.94% |
$1.28M - $1.6M
|
2.27M
$6.12M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
330K+ 0.91% |
$1.12M - $1.4M
|
36.4M
$98.4M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
315K+ 103.27% |
$1.07M - $1.34M
|
621K
$1.68M
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
265KNew |
$897K - $1.12M
|
265K
$715K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
180K+ 53.38% |
$611K - $767K
|
518K
$1.4M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
173K+ 70.11% |
$587K - $736K
|
420K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
137KNew |
$465K - $584K
|
137K
$371K
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
132KNew |
$447K - $561K
|
132K
$356K
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
93.9KNew |
$318K - $399K
|
93.9K
$254K
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
92.7KNew |
$314K - $394K
|
92.7K
$250K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
87K+ 66.72% |
$295K - $370K
|
218K
$587K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
79.3K+ 173.57% |
$269K - $337K
|
125K
$337K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
76.6K+ 1.81% |
$260K - $325K
|
4.31M
$11.6M
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
72.1K+ 8.56% |
$244K - $306K
|
914K
$2.47M
|
|
Nov 10, 2021
Q3 2021
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
BUY
|
- |
70.4K+ 146.59% |
$239K - $299K
|
118K
$320K
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
68.7K+ 403.29% |
$233K - $292K
|
85.7K
$231K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
67.1KNew |
$227K - $285K
|
67.1K
$181K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
48.7K+ 136.95% |
$165K - $207K
|
84.3K
$228K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
44.9K+ 220.49% |
$152K - $191K
|
65.2K
$176K
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
44.4KNew |
$150K - $189K
|
44.4K
$120K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
44.3KNew |
$150K - $188K
|
44.3K
$120K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
37.1K+ 1.07% |
$126K - $158K
|
3.52M
$9.5M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
35.8K+ 63.55% |
$121K - $152K
|
92K
$248K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
34.2K+ 433.97% |
$116K - $145K
|
42.1K
$114K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
32.2K+ 12.18% |
$109K - $137K
|
296K
$800K
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
31.5K+ 8.85% |
$107K - $134K
|
387K
$1.05M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
23.5K+ 123.05% |
$79.5K - $99.7K
|
42.5K
$115K
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
22.2K+ 43.38% |
$75.1K - $94.2K
|
73.2K
$198K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
22K+ 42.75% |
$74.7K - $93.6K
|
73.5K
$199K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.6KNew |
$73.2K - $91.8K
|
21.6K
$58.3K
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
20.3KNew |
$69K - $86.5K
|
20.3K
$54.9K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
20.3KNew |
$68.9K - $86.3K
|
20.3K
$54.8K
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
19.8K+ 15.62% |
$67.1K - $84.2K
|
147K
$396K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.4K+ 30.41% |
$65.9K - $82.6K
|
83.4K
$225K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.4K+ 30.41% |
$65.9K - $82.6K
|
83.4K
$225K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.4K+ 30.41% |
$65.9K - $82.6K
|
83.4K
$225K
|
|
Nov 15, 2021
Q3 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
15.5K+ 2.25% |
$52.7K - $66K
|
705K
$1.9M
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
15.1K+ 17.81% |
$51.2K - $64.2K
|
100K
$270K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.4K+ 0.41% |
$48.8K - $61.2K
|
3.52M
$9.51M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
14K+ 45.3% |
$47.3K - $59.4K
|
44.8K
$121K
|