News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> DHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIVERSIFIED HEALTHCARE TRUST | DHC | 11,362 | 11,362 | 25,565,000 | 25,565,000 | $2,250.04 |
| 03/31/2023 | DIVERSIFIED HEALTHCARE TRUST | DHC | 0 | -29,036 | 0 | -29,000 | |
| 09/30/2022 | DIVERSIFIED HEALTHCARE TRUST | DHC | 29,036 | 0 | 29,000 | -24,000 | $1.00 |
| 06/30/2022 | DIVERSIFIED HEALTHCARE TRUST | DHC | 29,036 | 5,159 | 53,000 | -23,000 | $1.83 |
| 03/31/2022 | DIVERSIFIED HEALTHCARE TRUST | DHC | 23,877 | 0 | 76,000 | 2,000 | $3.18 |
| 12/31/2021 | DIVERSIFIED HEALTHCARE TRUST | DHC | 23,877 | 0 | 74,000 | -7,000 | $3.10 |
| 09/30/2021 | DIVERSIFIED HEALTHCARE TRUST | DHC | 23,877 | 0 | 81,000 | -19,000 | $3.39 |
| 06/30/2021 | DIVERSIFIED HEALTHCARE TRUST | DHC | 23,877 | 0 | 100,000 | -14,000 | $4.19 |
| 03/31/2021 | DIVERSIFIED HEALTHCARE TRUST | DHC | 23,877 | 1,617 | 114,000 | 22,000 | $4.77 |
| 12/31/2020 | DIVERSIFIED HEALTHCARE TRUST | DHC | 22,260 | 0 | 92,000 | 14,000 | $4.13 |
| 09/30/2020 | DIVERSIFIED HEALTHCARE TRUST | DHC | 22,260 | 1,166 | 78,000 | -15,000 | $3.50 |
| 06/30/2020 | DIVERSIFIED HEALTHCARE TRUST | DHC | 21,094 | 21,094 | 93,000 | 93,000 | $4.41 |
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