Latest Institutional Transactions on Diversified Healthcare Trust (DHC)
This table provides information on the latest institutional transactions involving Diversified Healthcare Trust (DHC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
7.43K+ 18.52% |
$7.36K - $130K
|
47.6K
$118K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
31.2KNew |
$30.9K - $545K
|
31.2K
$77.3K
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-3.6K- 15.28% |
$3.56K - $62.9K
|
19.9K
$49.4K
|
|
Nov 03, 2022
Q3 2022
|
Motco
|
BUY
|
- |
140New |
$139 - $2.45K
|
140
$347
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-870- 6.13% |
$861 - $15.2K
|
13.3K
$33K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
147New |
$146 - $2.57K
|
147
$365
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.86K- 0.56% |
$2.83K - $50K
|
506K
$1.25M
|
|
Oct 28, 2022
Q3 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
2.8K+ 2.92% |
$2.77K - $49K
|
98.6K
$245K
|
|
Oct 27, 2022
Q3 2022
|
Investors Asset Management Of Georgia Inc
|
SELL
|
- |
-4.6K- 90.13% |
$4.55K - $80.5K
|
504
$1.25K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.45K+ 5.32% |
$1.44K - $25.4K
|
28.7K
$71.2K
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.15K- 0.67% |
$1.14K - $20.2K
|
170K
$423K
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
12.6KNew |
$12.5K - $220K
|
12.6K
$31.2K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 1.04% |
$1.19K - $21K
|
114K
$283K
|
|
Oct 13, 2022
Q3 2022
|
Brave Asset Management Inc
|
BUY
|
- |
14KNew |
$13.9K - $245K
|
14K
$34.7K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
26K+ 63.1% |
$47.3K - $83.7K
|
67.2K
$167K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-264Closed |
$480 - $850
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-19.1KClosed |
$34.8K - $61.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-1.35KClosed |
$2.46K - $4.36K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
11.7KNew |
$21.2K - $37.5K
|
11.7K
$28.9K
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-10KClosed |
$18.2K - $32.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-27.3KClosed |
$49.8K - $88.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Zebra Capital Management LLC
Stamford, CT |
BUY
|
- |
3.91K+ 1.75% |
$7.12K - $12.6K
|
227K
$564K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
5.21K+ 5.28% |
$9.48K - $16.8K
|
104K
$257K
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-2.29K- 9.12% |
$4.17K - $7.38K
|
22.8K
$56.6K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.5KNew |
$26.4K - $46.8K
|
14.5K
$36K
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
27.7K+ 5.16% |
$50.4K - $89.2K
|
564K
$1.4M
|
|
Aug 12, 2022
Q2 2022
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-745K- 22.84% |
$1.36M - $2.4M
|
2.52M
$6.24M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.4K+ 5.21% |
$2.54K - $4.5K
|
28.2K
$70K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-27Closed |
$49.1 - $86.9
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-20.6KClosed |
$37.4K - $66.2K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
16.2KNew |
$29.5K - $52.2K
|
16.2K
$40.2K
|
|
Aug 09, 2022
Q2 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-3KClosed |
$5.46K - $9.66K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-73K- 78.75% |
$133K - $235K
|
19.7K
$48.9K
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-143K- 73.58% |
$260K - $459K
|
51.2K
$127K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.06K- 3.15% |
$1.93K - $3.42K
|
32.6K
$80.9K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
189KNew |
$345K - $610K
|
189K
$470K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
63.2KNew |
$115K - $203K
|
63.2K
$157K
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-27.7KClosed |
$50.3K - $89.1K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-50Closed |
$91 - $161
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-60.4KClosed |
$110K - $194K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-21.3KClosed |
$38.7K - $68.4K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-12.6KClosed |
$23K - $40.7K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
4KNew |
$7.28K - $12.9K
|
4K
$9.92K
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-44.8KClosed |
$81.6K - $144K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Sage Rhino Capital LLC
|
BUY
|
- |
10.2KNew |
$18.6K - $32.9K
|
10.2K
$25.4K
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-3.17KClosed |
$5.76K - $10.2K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-74KClosed |
$135K - $238K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
63.1KNew |
$115K - $203K
|
63.1K
$156K
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
55.8K+ 107.97% |
$102K - $180K
|
108K
$267K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-12.3K- 13.59% |
$22.4K - $39.6K
|
78.2K
$194K
|