Hrt Financial LP Diversified Healthcare Trust Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Hrt Financial LP holds 192,457 shares of DHC stock, worth $425,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,457

Previous 228,739 15.86%

Holding current value

$425,329

Previous $697,000 15.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.01 - $4.19 $109,208 - $152,021	-36,282 Reduced 15.86%	192,457 $806,000
Q2 2024 Aug 12, 2024	SELL	$2.22 - $3.05 $526,448 - $723,273	-237,139 Reduced 50.9%	228,739 $697,000
Q1 2024 May 13, 2024	BUY	$2.35 - $3.59 $405,539 - $619,526	172,570 Added 58.84%	465,878 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$1.72 - $3.8 $355,025 - $784,358	-206,410 Reduced 41.31%	293,308 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$1.93 - $3.26 $964,455 - $1.63 Million	499,718 New	499,718 $969,000
Q4 2022 Feb 10, 2023	BUY	$0.63 - $1.36 $273,050 - $589,443	433,414 Added 54.68%	1,226,006 $792,000
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $560,766 - $9.91 Million	566,431 Added 250.45%	792,592 $784,000
Q2 2022 Aug 12, 2022	BUY	$1.82 - $3.22 $411,613 - $728,238	226,161 New	226,161 $411,000
Q1 2022 May 16, 2022	SELL	$2.72 - $3.4 $94,873 - $118,592	-34,880 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.46 - $3.94 $221,478 - $354,726	-90,032 Reduced 72.08%	34,880 $107,000
Q3 2021 Nov 15, 2021	BUY	$3.39 - $4.25 $268,664 - $336,821	79,252 Added 173.57%	124,912 $423,000
Q2 2021 Aug 16, 2021	BUY	$3.45 - $4.82 $77,814 - $108,715	22,555 Added 97.62%	45,660 $190,000
Q1 2021 May 17, 2021	SELL	$3.94 - $5.4 $175,077 - $239,954	-44,436 Reduced 65.79%	23,105 $110,000
Q4 2020 Feb 16, 2021	SELL	$2.9 - $5.13 $157,078 - $277,866	-54,165 Reduced 44.5%	67,541 $278,000
Q3 2020 Nov 13, 2020	BUY	$3.1 - $4.58 $377,288 - $557,413	121,706 New	121,706 $428,000

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 $528M
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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