DIVERSIFIED HEALTHCARE TRUST - COM SH BEN INT (DHC)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM SH BEN INT
Shares, excl. options Q3 2024
179M
Holdings value Q3 2024
$752M
Value change Q3 2024
+$5.66M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
186
Number of buys Q3 2024
80
Number of sells Q3 2024
-75
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 179M $752M +$5.66M $4.19 188
2024 Q2 178M $541M -$8.19M $3.05 186
2024 Q1 180M $443M -$2.93M $2.46 185
2023 Q4 182M $681M +$14.5M $3.74 176
2023 Q3 177M $344M +$3.72M $1.94 177
2023 Q2 176M $395M +$10.2M $2.25 157
2023 Q1 181M $244M +$9.21M $1.35 165
2022 Q4 178M $115M -$13.7M $0.65 168
2022 Q3 193M $192M -$8.22M $0.99 188
2022 Q2 198M $360M +$4.39M $1.82 208
2022 Q1 197M $628M +$2.18M $3.20 209
2021 Q4 194M $599M +$5.08M $3.09 209
2021 Q3 187M $634M -$5.03M $3.39 195
2021 Q2 188M $788M -$9.15M $4.18 205
2021 Q1 189M $905M +$9.21M $4.78 206
2020 Q4 188M $775M +$6.1M $4.12 208
2020 Q3 181M $638M -$13.2M $3.52 222
2020 Q2 184M $816M +$36.2M $4.42 210
2020 Q1 177M $642M +$614M $3.63 224
2019 Q4 7.37M $62.9M +$61.1M $8.44 24
2019 Q2 0 $0 -$236 0
2019 Q1 20 $236 $0 $11.80 1
2018 Q4 20 $234 $0 $11.70 1
2018 Q3 20 $351 $0 $17.55 1
2018 Q2 20 $362 $0 $18.10 1
2018 Q1 20 $313 +$313 $15.65 1
2016 Q3 0 $0 -$5.06K 0
2016 Q2 243 $5.06K $0 $20.83 1
2016 Q1 243 $4.35K $0 $17.89 1