Legal & General Group PLC Diversified Healthcare Trust Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Legal & General Group PLC holds 181,956 shares of DHC stock, worth $491,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,956

Previous 204,145 10.87%

Holding current value

$491,281

Previous $855,000 51.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$2.17 - $4.13 $48,150 - $91,640	-22,189 Reduced 10.87%	181,956 $418,000
Q3 2024 Nov 14, 2024	BUY	$3.01 - $4.19 $3,949 - $5,497	1,312 Added 0.65%	204,145 $855,000
Q2 2024 Aug 14, 2024	BUY	$2.22 - $3.05 $45,558 - $62,592	20,522 Added 11.26%	202,833 $618,000
Q3 2023 Nov 14, 2023	BUY	$1.93 - $3.26 $307,493 - $519,392	159,323 Added 693.07%	182,311 $353,000
Q1 2023 May 15, 2023	BUY	$0.65 - $1.89 $1,487 - $4,324	2,288 Added 11.05%	22,988 $31,000
Q4 2022 Feb 14, 2023	SELL	$0.63 - $1.36 $334,091 - $721,213	-530,304 Reduced 96.24%	20,700 $13,000
Q3 2022 Nov 14, 2022	SELL	$0.99 - $17.5 $113,964 - $2.01 Million	-115,116 Reduced 17.28%	551,004 $545,000
Q2 2022 Aug 22, 2022	SELL	$1.82 - $3.22 $1.98 Million - $3.5 Million	-1,088,400 Reduced 62.03%	666,120 $1.21 Million
Q1 2022 May 16, 2022	SELL	$2.72 - $3.4 $165,628 - $207,036	-60,893 Reduced 3.35%	1,754,520 $5.62 Million
Q4 2021 Feb 14, 2022	BUY	$2.46 - $3.94 $93,024 - $148,991	37,815 Added 2.13%	1,815,413 $5.61 Million
Q3 2021 Nov 15, 2021	SELL	$3.39 - $4.25 $1.23 Million - $1.55 Million	-363,911 Reduced 16.99%	1,777,598 $6.03 Million
Q2 2021 Aug 12, 2021	SELL	$3.45 - $4.82 $754,501 - $1.05 Million	-218,696 Reduced 9.27%	2,141,509 $8.95 Million
Q1 2021 May 17, 2021	BUY	$3.94 - $5.4 $425,204 - $582,768	107,920 Added 4.79%	2,360,205 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$2.9 - $5.13 $91,176 - $161,287	31,440 Added 1.42%	2,252,285 $9.28 Million
Q3 2020 Nov 13, 2020	BUY	$3.1 - $4.58 $328,479 - $485,301	105,961 Added 5.01%	2,220,845 $7.82 Million
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.22 $1.21 Million - $3.83 Million	530,236 Added 33.46%	2,114,884 $9.36 Million
Q1 2020 May 14, 2020	BUY	$2.12 - $8.79 $3.36 Million - $13.9 Million	1,584,648 New	1,584,648 $5.71 Million

Others Institutions Holding DHC

# of Institutions

214

Shares Held

179M

Call Options Held

774K

Put Options Held

1.02M

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 $646M
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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Legal & General Group PLC Diversified Healthcare Trust Transaction History