DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2025
Shares 349,339 Value ($000) $1,541 Avg Close — Range —
Q2 2025
Shares 513,282 Value ($000) $1,838 Avg Close — Range —
Q1 2025
Shares 336,602 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 384,477 Value ($000) $884 Avg Close — Range —
Q3 2024
Shares 271,776 Value ($000) $1,139 Avg Close — Range —
Q2 2024
Shares 179,489 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 126,769 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 126,769 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 57,635 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 173,921 Value ($000) $172,198 Avg Close — Range —
Q2 2022
Shares 173,921 Value ($000) $316,536 Avg Close — Range —
Q1 2022
Shares 1,061,622 Value ($000) $3,397,191 Avg Close — Range —
Q4 2021
Shares 1,097,001 Value ($000) $3,389,732 Avg Close — Range —
Q3 2021
Shares 1,078,309 Value ($000) $3,655,467 Avg Close — Range —
Q2 2021
Shares 1,149,238 Value ($000) $4,803,814 Avg Close — Range —
Q1 2021
Shares 1,230,292 Value ($000) $5,880,796 Avg Close — Range —
Q4 2020
Shares 1,232,038 Value ($000) $5,075,996 Avg Close — Range —
Q3 2020
Shares 1,007,525 Value ($000) $3,546,487 Avg Close — Range —
Q2 2020
Shares 928,586 Value ($000) $4,108,994 Avg Close — Range —
Q1 2020
Shares 940,474 Value ($000) $3,413,921 Avg Close — Range —
Q4 2019
Shares 229,461 Value ($000) $1,936,651 Avg Close — Range —