California State Teachers Retirement System Diversified Healthcare Trust Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Diversified Healthcare Trust stock. As of the latest transaction made, California State Teachers Retirement System holds 162,871 shares of DHC stock, worth $353,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,871

Previous 167,776 2.92%

Holding current value

$353,430

Previous $511,000 33.46%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.01 - $4.19 $14,764 - $20,551	-4,905 Reduced 2.92%	162,871 $682,000
Q2 2024 Aug 14, 2024	SELL	$2.22 - $3.05 $16,858 - $23,161	-7,594 Reduced 4.33%	167,776 $511,000
Q1 2024 May 15, 2024	SELL	$2.35 - $3.59 $31,819 - $48,608	-13,540 Reduced 7.17%	175,370 $431,000
Q4 2023 Feb 13, 2024	SELL	$1.72 - $3.8 $21,367 - $47,207	-12,423 Reduced 6.17%	188,910 $706,000
Q3 2023 Nov 14, 2023	BUY	$1.93 - $3.26 $234,448 - $396,011	121,476 Added 152.12%	201,333 $390,000
Q2 2023 Aug 21, 2023	SELL	$0.83 - $3.1 $7,402 - $27,648	-8,919 Reduced 10.05%	79,857 $179,000
Q1 2023 May 09, 2023	SELL	$0.65 - $1.89 $16,377 - $47,620	-25,196 Reduced 22.11%	88,776 $119,000
Q4 2022 Feb 14, 2023	SELL	$0.63 - $1.36 $125,647 - $271,239	-199,441 Reduced 63.64%	113,972 $74,000
Q3 2022 Nov 18, 2022	SELL	$0.99 - $17.5 $10,653 - $188,317	-10,761 Reduced 3.32%	313,413 $310,000
Q2 2022 Aug 15, 2022	BUY	$1.82 - $3.22 $14,290 - $25,283	7,852 Added 2.48%	324,174 $590,000
Q1 2022 May 16, 2022	SELL	$2.72 - $3.4 $65,424 - $81,780	-24,053 Reduced 7.07%	316,322 $1.01 Million
Q4 2021 Feb 15, 2022	BUY	$2.46 - $3.94 $19,756 - $31,642	8,031 Added 2.42%	340,375 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$3.39 - $4.25 $6,125 - $7,679	-1,807 Reduced 0.54%	332,344 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$3.45 - $4.82 $104,165 - $145,530	-30,193 Reduced 8.29%	334,151 $1.4 Million
Q1 2021 May 18, 2021	SELL	$3.94 - $5.4 $5,468 - $7,495	-1,388 Reduced 0.38%	364,344 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$2.9 - $5.13 $80,669 - $142,701	-27,817 Reduced 7.07%	365,732 $1.51 Million
Q3 2020 Nov 17, 2020	BUY	$3.1 - $4.58 $17,459 - $25,794	5,632 Added 1.45%	393,549 $1.39 Million
Q2 2020 Aug 17, 2020	BUY	$2.29 - $7.22 $23,493 - $74,069	10,259 Added 2.72%	387,917 $1.72 Million
Q1 2020 May 13, 2020	BUY	$2.12 - $8.79 $800,634 - $3.32 Million	377,658 New	377,658 $1.37 Million

Others Institutions Holding DHC

# of Institutions

205

Shares Held

179M

Call Options Held

777K

Put Options Held

1.06M

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 $519M
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.

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California State Teachers Retirement System Diversified Healthcare Trust Transaction History