DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,647,588 Value ($000) $32,241 Avg Close — Range —
Q3 2025
Shares 6,728,435 Value ($000) $29,672 Avg Close — Range —
Q2 2025
Shares 6,674,479 Value ($000) $23,895 Avg Close — Range —
Q1 2025
Shares 6,652,681 Value ($000) $15,966 Avg Close — Range —
Q4 2024
Shares 6,725,451 Value ($000) $15,469 Avg Close — Range —
Q3 2024
Shares 6,539,883 Value ($000) $27,402 Avg Close — Range —
Q2 2024
Shares 6,579,586 Value ($000) $20,068 Avg Close — Range —
Q1 2024
Shares 6,625,992 Value ($000) $16,300 Avg Close — Range —
Q4 2023
Shares 6,787,002 Value ($000) $25,383 Avg Close — Range —
Q3 2023
Shares 6,614,636 Value ($000) $12,832 Avg Close — Range —
Q2 2023
Shares 6,279,432 Value ($000) $14,129 Avg Close — Range —
Q1 2023
Shares 6,419,690 Value ($000) $8,667 Avg Close — Range —
Q4 2022
Shares 6,340,436 Value ($000) $4,101 Avg Close — Range —
Q3 2022
Shares 10,986,755 Value ($000) $10,878 Avg Close — Range —
Q2 2022
Shares 11,225,351 Value ($000) $20,430 Avg Close — Range —
Q1 2022
Shares 15,659,509 Value ($000) $50,110 Avg Close — Range —
Q4 2021
Shares 13,948,685 Value ($000) $43,101 Avg Close — Range —
Q3 2021
Shares 12,953,436 Value ($000) $43,912 Avg Close — Range —
Q2 2021
Shares 13,057,353 Value ($000) $54,580 Avg Close — Range —
Q1 2021
Shares 12,500,247 Value ($000) $59,751 Avg Close — Range —
Q4 2020
Shares 12,837,725 Value ($000) $52,891 Avg Close — Range —
Q3 2020
Shares 12,804,115 Value ($000) $45,070 Avg Close — Range —
Q2 2020
Shares 13,675,509 Value ($000) $60,514 Avg Close — Range —
Q1 2020
Shares 14,091,195 Value ($000) $51,151 Avg Close — Range —