DHC DIVERSIFIED HEALTHCARE TR

Ownership history in ALGERT GLOBAL LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in DIVERSIFIED HEALTHCARE TR (DHC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2022 Q1)
Avg. % of fund
0.04%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 787,062 +212,700 +37.0% 0.06% $3.5M $4.39
2025 Q2 ADDED 574,362 +183,595 +47.0% 0.04% $2.1M $3.56
2025 Q1 ADDED 390,767 +39,670 +11.3% 0.02% $938K $2.37
2024 Q4 ADDED 351,097 +43,921 +14.3% 0.02% $808K $2.26
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% of Fund (quarterly)    DHC price (monthly, adj. close)
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