Ubs Group Ag Diversified Healthcare Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Ubs Group Ag holds 149,379 shares of DHC stock, worth $325,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,379

Previous 123,116 21.33%

Holding current value

$325,646

Previous $375,000 66.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.01 - $4.19 $79,051 - $110,041	26,263 Added 21.33%	149,379 $625,000
Q2 2024 Aug 13, 2024	SELL	$2.22 - $3.05 $369,565 - $507,736	-166,471 Reduced 57.49%	123,116 $375,000
Q1 2024 May 13, 2024	SELL	$2.35 - $3.59 $129,294 - $197,518	-55,019 Reduced 15.97%	289,587 $712,000
Q4 2023 Feb 09, 2024	BUY	$1.72 - $3.8 $225,567 - $498,347	131,144 Added 61.44%	344,606 $1.29 Million
Q3 2023 Nov 09, 2023	BUY	$1.93 - $3.26 $63,531 - $107,312	32,918 Added 18.23%	213,462 $414,000
Q2 2023 Aug 11, 2023	BUY	$0.83 - $3.1 $51,671 - $192,990	62,255 Added 52.63%	180,544 $406,000
Q1 2023 May 12, 2023	BUY	$0.65 - $1.89 $7,259 - $21,107	11,168 Added 10.43%	118,289 $159,000
Q4 2022 Feb 08, 2023	BUY	$0.63 - $1.36 $50,361 - $108,717	79,939 Added 294.09%	107,121 $69,000
Q3 2022 Nov 10, 2022	SELL	$0.99 - $17.5 $2,363 - $41,772	-2,387 Reduced 8.07%	27,182 $27,000
Q2 2022 Aug 10, 2022	SELL	$1.82 - $3.22 $444,891 - $787,116	-244,446 Reduced 89.21%	29,569 $54,000
Q1 2022 May 16, 2022	SELL	$2.72 - $3.4 $91,802 - $114,753	-33,751 Reduced 10.97%	274,015 $877,000
Q4 2021 Feb 14, 2022	SELL	$2.46 - $3.94 $512,275 - $820,473	-208,242 Reduced 40.36%	307,766 $951,000
Q3 2021 Nov 15, 2021	SELL	$3.39 - $4.25 $20,516 - $25,721	-6,052 Reduced 1.16%	516,008 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$3.45 - $4.82 $433,081 - $605,059	-125,531 Reduced 19.38%	522,060 $2.18 Million
Q1 2021 May 12, 2021	BUY	$3.94 - $5.4 $304,959 - $417,965	77,401 Added 13.57%	647,591 $3.1 Million
Q4 2020 Feb 11, 2021	SELL	$2.9 - $5.13 $993,609 - $1.76 Million	-342,624 Reduced 37.53%	570,190 $2.35 Million
Q3 2020 Nov 12, 2020	BUY	$3.1 - $4.58 $140,098 - $206,983	45,193 Added 5.21%	912,814 $3.21 Million
Q2 2020 Jul 31, 2020	BUY	$2.29 - $7.22 $29,220 - $92,127	12,760 Added 1.49%	867,621 $3.84 Million
Q1 2020 May 01, 2020	BUY	$2.12 - $8.79 $1.81 Million - $7.51 Million	854,861 New	854,861 $3.1 Million

Others Institutions Holding DHC

# of Institutions

204

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 $521M
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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