Purchases and Sales Made in Q3 2024 in Diversified Healthcare Trust (DHC)
This table provides information about the institutional ownership of Diversified Healthcare Trust (DHC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.06K- 2.44% |
$6.2K - $8.64K
|
82.3K
$222K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.6K- 7.69% |
$7.81K - $10.9K
|
31.2K
$84.1K
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-4.05K- 17.78% |
$12.2K - $17K
|
18.7K
$50.6K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.91K- 2.92% |
$14.8K - $20.6K
|
163K
$440K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.33K- 13.68% |
$16K - $22.3K
|
33.6K
$90.8K
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.7K- 2.41% |
$17.2K - $23.9K
|
231K
$624K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.2K- 28.95% |
$18.7K - $26K
|
15.2K
$41.1K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-9.62K- 24.33% |
$29K - $40.3K
|
29.9K
$80.8K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.7K- 36.09% |
$35.3K - $49.2K
|
20.8K
$56.1K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-12.8K- 16.34% |
$38.7K - $53.8K
|
65.8K
$178K
|
|
Nov 12, 2024
Q3 2024
|
Garner Asset Management Corp
|
SELL
|
- |
-14.1K- 3.05% |
$42.3K - $58.9K
|
447K
$1.21M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-18K- 13.5% |
$54K - $75.2K
|
115K
$311K
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-20K- 5.64% |
$60.2K - $83.8K
|
335K
$904K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.6K- 2.85% |
$65K - $90.5K
|
736K
$1.99M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-25K- 10.16% |
$75.2K - $105K
|
221K
$596K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-25.7K- 39.51% |
$77.2K - $107K
|
39.3K
$106K
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-27.2K- 58.57% |
$81.9K - $114K
|
19.3K
$52K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.7K- 35.78% |
$89.4K - $124K
|
53.3K
$144K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-29.8K- 6.77% |
$89.8K - $125K
|
411K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-30.2K- 3.68% |
$91K - $127K
|
790K
$2.13M
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-32.8K- 53.78% |
$98.6K - $137K
|
28.2K
$76.1K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-36.3K- 15.86% |
$109K - $152K
|
192K
$520K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-36.4K- 88.59% |
$110K - $153K
|
4.69K
$12.7K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-39.7K- 0.6% |
$120K - $166K
|
6.54M
$17.7M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-56.4K- 6.26% |
$170K - $236K
|
845K
$2.28M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-86.9K- 52.29% |
$262K - $364K
|
79.3K
$214K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-89.1K- 7.53% |
$268K - $373K
|
1.09M
$2.95M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-91K- 4.46% |
$274K - $381K
|
1.95M
$5.26M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-95.7K- 69.28% |
$288K - $401K
|
42.4K
$115K
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-107K- 39.13% |
$321K - $446K
|
166K
$447K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-129K- 39.07% |
$390K - $542K
|
202K
$545K
|
|
Nov 14, 2024
Q3 2024
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-170K- 19.51% |
$511K - $711K
|
700K
$1.89M
|
|
Nov 12, 2024
Q3 2024
|
Pale Fire Capital Se
Prague, 2N |
SELL
|
- |
-200K- 31.14% |
$602K - $838K
|
442K
$1.19M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-202K- 24.07% |
$607K - $845K
|
636K
$1.72M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-282K- 21.35% |
$849K - $1.18M
|
1.04M
$2.81M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.02M- 7.79% |
$3.08M - $4.29M
|
12.1M
$32.7M
|
|
Nov 14, 2024
Q3 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-1.56M- 24.53% |
$4.7M - $6.54M
|
4.8M
$13M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.28M- 25.94% |
$6.86M - $9.55M
|
6.51M
$17.6M
|