DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 40,340 Value ($000) $196 Avg Close Range
Q3 2025
Shares 40,340 Value ($000) $178 Avg Close Range
Q2 2025
Shares 40,340 Value ($000) $144 Avg Close Range
Q1 2025
Shares 40,340 Value ($000) $97 Avg Close Range
Q4 2024
Shares 40,340 Value ($000) $93 Avg Close Range
Q3 2024
Shares 40,340 Value ($000) $169 Avg Close Range
Q2 2024
Shares 23,884 Value ($000) $73 Avg Close Range
Q1 2024
Shares 23,884 Value ($000) $59 Avg Close Range
Q4 2023
Shares 23,884 Value ($000) $89 Avg Close Range
Q3 2023
Shares 23,884 Value ($000) $46 Avg Close Range
Q2 2023
Shares 23,884 Value ($000) $54 Avg Close Range
Q1 2023
Shares 23,884 Value ($000) $32 Avg Close Range
Q4 2022
Shares 23,884 Value ($000) $15 Avg Close Range
Q3 2022
Shares 23,884 Value ($000) $24 Avg Close Range
Q2 2022
Shares 23,884 Value ($000) $43 Avg Close Range
Q1 2022
Shares 23,884 Value ($000) $76 Avg Close Range
Q4 2021
Shares 23,884 Value ($000) $73 Avg Close Range
Q3 2021
Shares 23,884 Value ($000) $80 Avg Close Range
Q2 2021
Shares 16,755 Value ($000) $70 Avg Close Range
Q1 2021
Shares 16,992 Value ($000) $81 Avg Close Range
Q4 2020
Shares 23,198 Value ($000) $95 Avg Close Range
Q3 2020
Shares 10,933 Value ($000) $38 Avg Close Range
Q2 2020
Shares 10,933 Value ($000) $48 Avg Close Range
Q1 2020
Shares 10,933 Value ($000) $39 Avg Close Range