Great West Life Assurance CO Diversified Healthcare Trust Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Great West Life Assurance CO holds 220,909 shares of DHC stock, worth $479,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
220,909
Previous 245,882 10.16%
Holding current value
$479,372
Previous $748,000 23.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$3.01 - $4.19 $75,168 - $104,636
-24,973 Reduced 10.16%
220,909 $924,000
Q1 2024

May 13, 2024
BUY
$2.35 - $3.59 $11,688 - $17,856
4,974 Added 2.06%
245,882 $602,000
Q4 2023

Feb 13, 2024
BUY
$1.72 - $3.8 $23,354 - $51,596
13,578 Added 5.97%
240,908 $899,000
Q3 2023

Nov 14, 2023
BUY
$1.93 - $3.26 $124,237 - $209,852
64,372 Added 39.5%
227,330 $440,000
Q2 2023

Aug 10, 2023
SELL
$0.83 - $3.1 $4,252 - $15,884
-5,124 Reduced 3.05%
162,958 $366,000
Q1 2023

May 12, 2023
BUY
$0.65 - $1.89 $11,207 - $32,587
17,242 Added 11.43%
168,082 $224,000
Q4 2022

Feb 10, 2023
SELL
$0.63 - $1.36 $197,365 - $426,059
-313,279 Reduced 67.5%
150,840 $97,000
Q3 2022

Nov 01, 2022
BUY
$0.99 - $17.5 $459,477 - $8.12 Million
464,119 New
464,119 $459,000
Q2 2022

Aug 09, 2022
BUY
$1.82 - $3.22 $53,841 - $95,257
29,583 Added 7.47%
425,365 $770,000
Q4 2021

Feb 14, 2022
BUY
$2.46 - $3.94 $21,318 - $34,144
8,666 Added 2.24%
395,782 $1.22 Million
Q3 2021

Nov 15, 2021
BUY
$3.39 - $4.25 $106,642 - $133,696
31,458 Added 8.85%
387,116 $1.32 Million
Q2 2021

Aug 11, 2021
BUY
$3.45 - $4.82 $220 - $308
64 Added 0.02%
355,658 $1.49 Million
Q1 2021

May 17, 2021
SELL
$3.94 - $5.4 $149,956 - $205,524
-38,060 Reduced 9.67%
355,594 $1.7 Million
Q4 2020

Feb 16, 2021
SELL
$2.9 - $5.13 $54,125 - $95,746
-18,664 Reduced 4.53%
393,654 $1.62 Million
Q3 2020

Nov 17, 2020
BUY
$3.1 - $4.58 $1.26 Million - $1.87 Million
407,657 Added 8746.13%
412,318 $1.45 Million
Q3 2020

Nov 13, 2020
SELL
$3.1 - $4.58 $1.36 Million - $2 Million
-437,362 Reduced 98.95%
4,661 $16,000
Q2 2020

Aug 17, 2020
BUY
$2.29 - $7.22 $305,195 - $962,231
133,273 Added 43.17%
442,023 $1.95 Million
Q1 2020

May 14, 2020
BUY
$2.12 - $8.79 $654,550 - $2.71 Million
308,750 New
308,750 $1.12 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

DHC Quotes by TradingView
  • 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.
More about DHC
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