Jpmorgan Chase & CO Diversified Healthcare Trust Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Jpmorgan Chase & CO holds 863,806 shares of DHC stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

863,806

Previous 539,019 60.26%

Holding current value

$2.14 Million

Previous $1.64 Million 120.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$3.01 - $4.19 $977,608 - $1.36 Million	324,787 Added 60.26%	863,806 $3.62 Million
Q3 2024 Nov 08, 2024	BUY	$3.01 - $4.19 $977,608 - $1.36 Million	324,787 Added 60.26%	863,806 $3.62 Million
Q2 2024 Dec 26, 2024	SELL	$2.22 - $3.05 $721,027 - $990,600	-324,787 Reduced 37.6%	539,019 $1.64 Million
Q2 2024 Aug 12, 2024	SELL	$2.22 - $3.05 $808,610 - $1.11 Million	-364,239 Reduced 40.33%	539,019 $1.64 Million
Q1 2024 Dec 26, 2024	BUY	$2.35 - $3.59 $92,712 - $141,632	39,452 Added 4.57%	903,258 $2.22 Million
Q1 2024 May 10, 2024	BUY	$2.35 - $3.59 $381,021 - $582,071	162,137 Added 21.88%	903,258 $2.22 Million
Q4 2023 Dec 26, 2024	SELL	$1.72 - $3.8 $211,018 - $466,203	-122,685 Reduced 14.2%	741,121 $2.77 Million
Q4 2023 Feb 12, 2024	BUY	$1.72 - $3.8 $89,347 - $197,394	51,946 Added 7.54%	741,121 $2.77 Million
Q3 2023 Nov 14, 2023	SELL	$1.93 - $3.26 $249,975 - $422,238	-129,521 Reduced 15.82%	689,175 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$0.83 - $3.1 $2.24 Million - $8.35 Million	-2,693,545 Reduced 76.69%	818,696 $1.84 Million
Q1 2023 May 18, 2023	BUY	$0.65 - $1.89 $118,449 - $344,414	182,230 Added 5.47%	3,512,241 $4.74 Million
Q1 2023 May 11, 2023	SELL	$0.65 - $1.89 $552,165 - $1.61 Million	-849,485 Reduced 20.33%	3,330,011 $4.5 Million
Q4 2022 Feb 13, 2023	BUY	$0.63 - $1.36 $189,091 - $408,198	300,146 Added 7.74%	4,179,496 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$0.99 - $17.5 $822,414 - $14.5 Million	-830,722 Reduced 17.64%	3,879,350 $3.84 Million
Q2 2022 Aug 11, 2022	BUY	$1.82 - $3.22 $1.88 Million - $3.32 Million	1,031,265 Added 28.03%	4,710,072 $8.57 Million
Q1 2022 May 11, 2022	SELL	$2.72 - $3.4 $3.9 Million - $4.87 Million	-1,432,535 Reduced 28.03%	3,678,807 $11.8 Million
Q4 2021 Feb 10, 2022	BUY	$2.46 - $3.94 $806,466 - $1.29 Million	327,832 Added 6.85%	5,111,342 $15.8 Million
Q3 2021 Nov 12, 2021	BUY	$3.39 - $4.25 $16.2 Million - $20.3 Million	4,783,510 New	4,783,510 $16.2 Million

Others Institutions Holding DHC

# of Institutions

209

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 $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.

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Jpmorgan Chase & CO Diversified Healthcare Trust Transaction History