DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 320,500 Value ($000) $1,554 Avg Close — Range —
Q3 2025
Shares 310,500 Value ($000) $1,369 Avg Close — Range —
Q2 2025
Shares 310,500 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 278,500 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 278,500 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 278,500 Value ($000) $1,167 Avg Close — Range —
Q2 2024
Shares 259,700 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 259,700 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 241,000 Value ($000) $901 Avg Close — Range —
Q3 2023
Shares 261,000 Value ($000) $506 Avg Close — Range —
Q2 2023
Shares 241,000 Value ($000) $542 Avg Close — Range —
Q1 2023
Shares 241,000 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 241,000 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 227,000 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 207,000 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 207,000 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 187,600 Value ($000) $580 Avg Close — Range —
Q3 2021
Shares 187,600 Value ($000) $636 Avg Close — Range —
Q2 2021
Shares 187,600 Value ($000) $784 Avg Close — Range —
Q1 2021
Shares 190,400 Value ($000) $910 Avg Close — Range —
Q4 2020
Shares 194,700 Value ($000) $802 Avg Close — Range —
Q3 2020
Shares 179,700 Value ($000) $633 Avg Close — Range —
Q2 2020
Shares 179,700 Value ($000) $795 Avg Close — Range —
Q1 2020
Shares 171,000 Value ($000) $621 Avg Close — Range —