A detailed history of D. E. Shaw & Co., Inc. transactions in Diversified Healthcare Trust stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 13,134,337 shares of DHC stock, worth $47.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,134,337
Previous 13,463,652 2.45%
Holding current value
$47.2 Million
Previous $33.1 Million 20.95%
% of portfolio
0.04%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$2.22 - $3.05 $731,079 - $1 Million
-329,315 Reduced 2.45%
13,134,337 $40.1 Million
Q1 2024

May 15, 2024

SELL
$2.35 - $3.59 $717,393 - $1.1 Million
-305,274 Reduced 2.22%
13,463,652 $33.1 Million
Q4 2023

Feb 14, 2024

BUY
$1.72 - $3.8 $539,564 - $1.19 Million
313,700 Added 2.33%
13,768,926 $51.5 Million
Q3 2023

Nov 14, 2023

BUY
$1.93 - $3.26 $450,398 - $760,776
233,367 Added 1.77%
13,455,226 $26.1 Million
Q2 2023

Aug 14, 2023

BUY
$0.83 - $3.1 $1.05 Million - $3.92 Million
1,264,385 Added 10.57%
13,221,859 $29.7 Million
Q1 2023

May 15, 2023

BUY
$0.65 - $1.89 $6.57 Million - $19.1 Million
10,112,441 Added 548.09%
11,957,474 $16.1 Million
Q4 2022

Feb 14, 2023

BUY
$0.63 - $1.36 $770,994 - $1.66 Million
1,223,801 Added 197.0%
1,845,033 $1.2 Million
Q3 2022

Nov 14, 2022

BUY
$0.99 - $17.5 $509,348 - $9 Million
514,493 Added 482.01%
621,232 $615,000
Q2 2022

Aug 15, 2022

SELL
$1.82 - $3.22 $410,089 - $725,543
-225,324 Reduced 67.86%
106,739 $194,000
Q1 2022

May 16, 2022

BUY
$2.72 - $3.4 $445,965 - $557,457
163,958 Added 97.53%
332,063 $1.06 Million
Q4 2021

Feb 14, 2022

SELL
$2.46 - $3.94 $226,010 - $361,983
-91,874 Reduced 35.34%
168,105 $519,000
Q3 2021

Nov 15, 2021

SELL
$3.39 - $4.25 $562,482 - $705,177
-165,924 Reduced 38.96%
259,979 $881,000
Q2 2021

Aug 16, 2021

SELL
$3.45 - $4.82 $190,260 - $265,813
-55,148 Reduced 11.46%
425,903 $1.78 Million
Q1 2021

May 17, 2021

BUY
$3.94 - $5.4 $1.9 Million - $2.6 Million
481,051 New
481,051 $2.3 Million
Q4 2020

Feb 16, 2021

SELL
$2.9 - $5.13 $159,500 - $282,150
-55,000 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$3.1 - $4.58 $149,522 - $220,907
-48,233 Reduced 46.72%
55,000 $194,000
Q2 2020

Aug 14, 2020

BUY
$2.29 - $7.22 $121,674 - $383,620
53,133 Added 106.05%
103,233 $456,000
Q1 2020

May 15, 2020

BUY
$2.12 - $8.79 $106,212 - $440,378
50,100 New
50,100 $182,000

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 $858M
  • 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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