Purchases and Sales Made in Q2 2024 in Diversified Healthcare Trust (DHC)
This table provides information about the institutional ownership of Diversified Healthcare Trust (DHC) during Q2 2024. The information is specifically focused on institutions that hold shares of DIVERSIFIED HEALTHCARE TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.81K- 2.39% |
$12.9K - $17.7K
|
237K
$580K
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.91K- 10.45% |
$13.1K - $18K
|
50.6K
$124K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.06K- 22.06% |
$13.5K - $18.5K
|
21.4K
$52.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.09K- 8.57% |
$13.5K - $18.6K
|
64.9K
$159K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.31K- 2.26% |
$16.2K - $22.3K
|
316K
$775K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.59K- 4.33% |
$16.9K - $23.2K
|
168K
$411K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.97K- 27.77% |
$17.7K - $24.3K
|
20.7K
$50.8K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.36K- 7.41% |
$18.6K - $25.5K
|
105K
$256K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.9K- 25.45% |
$24.3K - $33.3K
|
32K
$78.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
SELL
|
- |
-11K- 2.35% |
$24.4K - $33.6K
|
456K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.1K- 63.33% |
$24.7K - $33.9K
|
6.44K
$15.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.2K- 3.54% |
$27.1K - $37.2K
|
332K
$814K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.1K- 85.59% |
$29.1K - $39.9K
|
2.2K
$5.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-13.8K- 19.33% |
$30.6K - $42K
|
57.5K
$141K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.7K- 0.26% |
$32.7K - $44.9K
|
5.61M
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15.7K- 10.19% |
$34.8K - $47.8K
|
138K
$339K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.1K- 14.04% |
$35.7K - $49K
|
98.4K
$241K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.8K- 3.68% |
$37.4K - $51.4K
|
441K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-24.6K- 65.93% |
$54.6K - $75K
|
12.7K
$31.1K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-25.1K- 23.26% |
$55.8K - $76.6K
|
82.9K
$203K
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-27.3K- 9.13% |
$60.7K - $83.4K
|
272K
$667K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-27.6K- 45.91% |
$61.3K - $84.2K
|
32.5K
$79.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.6K- 1.41% |
$61.3K - $84.2K
|
1.93M
$4.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-29K- 38.45% |
$64.4K - $88.5K
|
46.5K
$114K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-43.2K- 51.1% |
$95.9K - $132K
|
41.4K
$101K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-45.8K- 28.8% |
$102K - $140K
|
113K
$278K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-46.4K- 0.7% |
$103K - $142K
|
6.58M
$16.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-65.1K- 40.23% |
$145K - $199K
|
96.7K
$237K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-70.2K- 0.35% |
$156K - $214K
|
19.7M
$48.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-70.4K- 3.34% |
$156K - $215K
|
2.04M
$4.99M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-71K- 93.61% |
$158K - $217K
|
4.85K
$11.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-94.4K- 76.08% |
$210K - $288K
|
29.7K
$72.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-122K- 60.6% |
$270K - $371K
|
79.1K
$194K
|
|
|
Aug 14, 2024
Q2 2024
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-134K- 2.06% |
$297K - $409K
|
6.36M
$15.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-166K- 57.49% |
$370K - $508K
|
123K
$302K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-176K- 34.69% |
$391K - $537K
|
331K
$812K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-228K- 14.69% |
$505K - $694K
|
1.32M
$3.24M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-230K- 17.4% |
$510K - $700K
|
1.09M
$2.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-230K- 17.4% |
$510K - $700K
|
1.09M
$2.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-237K- 50.9% |
$526K - $723K
|
229K
$560K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-239K- 14.12% |
$530K - $729K
|
1.45M
$3.56M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-255K- 99.92% |
$567K - $779K
|
200
$490
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-260K- 93.63% |
$576K - $792K
|
17.6K
$43.2K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-325K- 37.6% |
$721K - $991K
|
539K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-329K- 2.45% |
$731K - $1M
|
13.1M
$32.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-364K- 40.33% |
$809K - $1.11M
|
539K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-453K- 35.08% |
$1.01M - $1.38M
|
838K
$2.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-603K- 44.33% |
$1.34M - $1.84M
|
757K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-878K- 87.44% |
$1.95M - $2.68M
|
126K
$309K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-890K- 4.85% |
$1.97M - $2.71M
|
17.5M
$42.8M
|