Squarepoint Ops LLC Diversified Healthcare Trust Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Squarepoint Ops LLC holds 42,445 shares of DHC stock, worth $93,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,445
Previous 165,000 74.28%
Holding current value
$93,803
Previous $503,000 64.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$3.01 - $4.19 $288,153 - $401,117
-95,732 Reduced 69.28%
42,445 $177,000
Q2 2024

Aug 14, 2024
SELL
$2.22 - $3.05 $34,794 - $47,802
-15,673 Reduced 10.19%
138,177 $421,000
Q1 2024

May 15, 2024
BUY
$2.35 - $3.59 $361,547 - $552,321
153,850 New
153,850 $378,000
Q2 2023

Aug 14, 2023
BUY
$0.83 - $3.1 $641,882 - $2.4 Million
773,353 New
773,353 $1.74 Million
Q3 2022

Nov 14, 2022
BUY
$0.99 - $17.5 $225,786 - $3.99 Million
228,067 Added 178.59%
355,771 $352,000
Q2 2022

Aug 15, 2022
BUY
$1.82 - $3.22 $232,421 - $411,206
127,704 New
127,704 $232,000
Q1 2022

May 16, 2022
SELL
$2.72 - $3.4 $62,152 - $77,690
-22,850 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$2.46 - $3.94 $19,165 - $30,696
-7,791 Reduced 25.43%
22,850 $71,000
Q3 2021

Nov 15, 2021
SELL
$3.39 - $4.25 $31,038 - $38,913
-9,156 Reduced 23.01%
30,641 $104,000
Q2 2021

Aug 16, 2021
SELL
$3.45 - $4.82 $314,453 - $439,323
-91,146 Reduced 69.61%
39,797 $166,000
Q1 2021

May 17, 2021
BUY
$3.94 - $5.4 $515,915 - $707,092
130,943 New
130,943 $626,000
Q4 2020

Feb 16, 2021
SELL
$2.9 - $5.13 $158,476 - $280,339
-54,647 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$3.1 - $4.58 $353,347 - $522,042
-113,983 Reduced 67.59%
54,647 $192,000
Q2 2020

Aug 14, 2020
BUY
$2.29 - $7.22 $386,162 - $1.22 Million
168,630 New
168,630 $746,000

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

DHC Quotes by TradingView
  • 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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