A detailed history of Caxton Associates LP transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Caxton Associates LP holds 165,727 shares of DHC stock, worth $411,002. This represents 0.03% of its overall portfolio holdings.

Number of Shares
165,727
Previous 272,245 39.13%
Holding current value
$411,002
Previous $830,000 16.39%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$3.01 - $4.19 $320,619 - $446,310
-106,518 Reduced 39.13%
165,727 $694,000
Q2 2024

Aug 14, 2024

SELL
$2.22 - $3.05 $60,690 - $83,380
-27,338 Reduced 9.13%
272,245 $830,000
Q1 2024

May 15, 2024

SELL
$2.35 - $3.59 $379,141 - $579,199
-161,337 Reduced 35.0%
299,583 $736,000
Q4 2023

Feb 14, 2024

SELL
$1.72 - $3.8 $201,260 - $444,645
-117,012 Reduced 20.25%
460,920 $1.72 Million
Q3 2023

Nov 14, 2023

BUY
$1.93 - $3.26 $664,026 - $1.12 Million
344,055 Added 147.11%
577,932 $1.12 Million
Q2 2023

Aug 14, 2023

BUY
$0.83 - $3.1 $194,117 - $725,018
233,877 New
233,877 $526,000
Q2 2022

Aug 15, 2022

BUY
$1.82 - $3.22 $51,484 - $91,087
28,288 Added 62.55%
73,512 $134,000
Q1 2022

May 16, 2022

BUY
$2.72 - $3.4 $41,417 - $51,771
15,227 Added 50.76%
45,224 $145,000
Q4 2021

Feb 14, 2022

BUY
$2.46 - $3.94 $73,792 - $118,188
29,997 New
29,997 $93,000
Q4 2020

Feb 16, 2021

SELL
$2.9 - $5.13 $64,757 - $114,552
-22,330 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$3.1 - $4.58 $13,103 - $19,359
-4,227 Reduced 15.92%
22,330 $79,000
Q2 2020

Aug 14, 2020

BUY
$2.29 - $7.22 $60,815 - $191,741
26,557 New
26,557 $118,000

Others Institutions Holding DHC

About DIVERSIFIED HEALTHCARE TRUST


  • Ticker DHC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 239,123,008
  • Market Cap $593M
  • 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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