Xponance, Inc. Diversified Healthcare Trust Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Xponance, Inc. holds 14,322 shares of DHC stock, worth $31,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,322

Previous 13,627 5.1%

Holding current value

$31,078

Previous $41,000 46.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.01 - $4.19 $2,091 - $2,912	695 Added 5.1%	14,322 $60,000
Q2 2024 Aug 14, 2024	SELL	$2.22 - $3.05 $914 - $1,256	-412 Reduced 2.93%	13,627 $41,000
Q1 2024 May 13, 2024	SELL	$2.35 - $3.59 $824 - $1,260	-351 Reduced 2.44%	14,039 $34,000
Q4 2023 Jan 31, 2024	BUY	$1.72 - $3.8 $753 - $1,664	438 Added 3.14%	14,390 $53,000
Q3 2023 Oct 23, 2023	BUY	$1.93 - $3.26 $613 - $1,036	318 Added 2.33%	13,952 $27,000
Q4 2022 Jan 23, 2023	BUY	$0.63 - $1.36 $354 - $764	562 Added 4.3%	13,634 $0
Q3 2022 Oct 24, 2022	BUY	$0.99 - $17.5 $224 - $3,972	227 Added 1.77%	13,072 $13,000
Q2 2022 Aug 02, 2022	BUY	$1.82 - $3.22 $2,826 - $5,000	1,553 Added 13.75%	12,845 $23,000
Q1 2022 Apr 20, 2022	BUY	$2.72 - $3.4 $212 - $265	78 Added 0.7%	11,292 $36,000
Q4 2021 Jan 31, 2022	BUY	$2.46 - $3.94 $199 - $319	81 Added 0.73%	11,214 $35,000
Q3 2021 Nov 05, 2021	SELL	$3.39 - $4.25 $5,508 - $6,906	-1,625 Reduced 12.74%	11,133 $38,000
Q2 2021 Aug 12, 2021	BUY	$3.45 - $4.82 $44,015 - $61,493	12,758 New	12,758 $53,000
Q3 2020 Oct 26, 2020	SELL	$3.1 - $4.58 $33,966 - $50,183	-10,957 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.22 $25,091 - $79,109	10,957 New	10,957 $48,000

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 $519M
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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