Barclays PLC Diversified Healthcare Trust Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Barclays PLC holds 364,065 shares of DHC stock, worth $957,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364,065

Previous 324,514 12.19%

Holding current value

$957,490

Previous $1.36 Million 38.38%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$2.17 - $4.13 $85,825 - $163,345	39,551 Added 12.19%	364,065 $838,000
Q3 2024 Nov 15, 2024	BUY	$3.01 - $4.19 $738,669 - $1.03 Million	245,405 Added 310.21%	324,514 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$2.22 - $3.05 $270,142 - $371,142	-121,686 Reduced 60.6%	79,109 $241,000
Q1 2024 May 15, 2024	SELL	$2.35 - $3.59 $377,344 - $576,453	-160,572 Reduced 44.43%	200,795 $494,000
Q4 2023 Feb 15, 2024	BUY	$1.72 - $3.8 $497,095 - $1.1 Million	289,009 Added 399.42%	361,367 $1.35 Million
Q3 2023 Nov 07, 2023	BUY	$1.93 - $3.26 $47,871 - $80,861	24,804 Added 52.16%	72,358 $140,000
Q2 2023 Aug 03, 2023	SELL	$0.83 - $3.1 $60,824 - $227,177	-73,283 Reduced 60.65%	47,554 $106,000
Q1 2023 May 04, 2023	SELL	$0.65 - $1.89 $14,545 - $42,292	-22,377 Reduced 15.62%	120,837 $164,000
Q4 2022 Feb 13, 2023	BUY	$0.63 - $1.36 $19,427 - $41,938	30,837 Added 27.44%	143,214 $92,000
Q3 2022 Nov 03, 2022	SELL	$0.99 - $17.5 $9,514 - $168,192	-9,611 Reduced 7.88%	112,377 $111,000
Q2 2022 Aug 12, 2022	SELL	$1.82 - $3.22 $128,892 - $228,040	-70,820 Reduced 36.73%	121,988 $222,000
Q1 2022 May 16, 2022	BUY	$2.72 - $3.4 $524,437 - $655,547	192,808 New	192,808 $618,000

Others Institutions Holding DHC

# of Institutions

216

Shares Held

179M

Call Options Held

776K

Put Options Held

1.05M

View Full List

About DIVERSIFIED HEALTHCARE TRUST

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $629M
Description
DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed by the operating subsidiary of The RMR Group Inc., an alternative asset management company that is headquartered in Newton, MA.

More about DHC

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