Flat Footed LLC

Holdings History for DIVERSIFIED HEALTHCARE TRUST - Common Stock, $0.01 par value (DHC)

Symbol: DHC on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Shares Owned: 23,487,000 shares
Security Ownership %: 9.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Flat Footed LLC ownership in DIVERSIFIED HEALTHCARE TRUST Common Stock, $0.01 par value (DHC)

22 Oct 2024 - Flat Footed LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 23,487,000 shares of DIVERSIFIED HEALTHCARE TRUST Common Stock, $0.01 par value (DHC). This represents 9.8% ownership of the company. This is the first filing by Flat Footed LLC disclosing ownership of DIVERSIFIED HEALTHCARE TRUST Common Stock, $0.01 par value (DHC).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Flat Footed LLC	9.8%		$53,550,360	23,487,000			$2.28	13G/A	30 Sep 2024	22 Oct 2024, 14:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	24%	+0%	$113,911,960	23,487,002	+2	+0%	$4.85	Q4 2025
30 Sep 2025	21%	0%	$103,577,670	23,487,000	0		$4.41	Q3 2025
30 Jun 2025	23%	0%	$84,083,460	23,487,000	0		$3.58	Q2 2025
31 Mar 2025	21%	0%	$56,368,799	23,487,000	0		$2.40	Q1 2025
31 Dec 2024	28%	0%	$54,020,100	23,487,000	0		$2.30	Q4 2024
30 Sep 2024	45%	0%	$98,410,530	23,487,000	0		$4.19	Q3 2024
30 Jun 2024	28%	0%	$71,635,350	23,487,000	0		$3.05	Q2 2024
31 Mar 2024	30%	0%	$57,778,021	23,487,000	0		$2.46	Q1 2024
31 Dec 2023	26%	0%	$87,841,380	23,487,000	0		$3.74	Q4 2023
30 Sep 2023	12%	0%	$45,564,780	23,487,000	0		$1.94	Q3 2023
30 Jun 2023	19%	+15%	$52,845,750	23,487,000	+18,923,479	+415%	$2.25	Q2 2023
31 Mar 2023	2.8%	-7.6%	$6,160,753	4,563,521	-12,166,635	-73%	$1.35	Q1 2023
31 Dec 2022	4.5%	-0.57%	$10,821,065	16,730,156	-2,146,890	-11%	$0.65	Q4 2022
30 Sep 2022	9.3%	+2.8%	$18,690,000	18,877,046	+5,629,401	+42%	$0.99	Q3 2022
30 Jun 2022	12%	+5.5%	$24,111,000	13,247,645	+5,989,227	+83%	$1.82	Q2 2022
31 Mar 2022	15%	-0.41%	$23,227,000	7,258,418	-198,375	-2.7%	$3.20	Q1 2022
31 Dec 2021	15%	0%	$23,042,000	7,456,793	0		$3.09	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.