다양한 의료 신뢰
DE ˙ DB ˙ US25525P1075
€7.40 ↑0.03 (0.46%)
2026-06-05
주가
SecurityDE:SNF / Diversified Healthcare Trust
InstitutionProShare Advisors LLC
Latest Disclosed Ownership31,830 shares
Latest Disclosed Value $ 211,351
ProShare Advisors LLC reports 20.76% decrease in ownership of SNF / Diversified Healthcare Trust

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 31,830 shares of Diversified Healthcare Trust (DE:SNF) valued at $182,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 40,167 shares of Diversified Healthcare Trust. This represents a change in shares of -20.76% during the quarter. The current value of the position is $235,447 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 31,830 -8,337 -20.76 211 8.76 0.0003
2026-02-06 2025-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 40,167 2,616 6.97 195 17.58 0.0003
2025-11-06 2025-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 37,551 -7,480 -16.61 166 2.48 0.0003
2025-08-07 2025-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 45,031 -2,252 -4.76 161 42.48 0.0003
2025-05-08 2025-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 47,283 -14,233 -23.14 113 -19.86 0.0003
2025-02-14 2024-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 61,516 20,242 49.04 141 -18.02 0.0003
2024-11-14 2024-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 41,274 9,253 28.90 173 77.32 0.0004
2024-08-13 2024-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 32,021 -10,930 -25.45 98 -7.62 0.0003
2024-05-08 2024-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 42,951 3,380 8.54 106 -28.57 0.0003
2024-02-14 2023-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 39,571 8,515 27.42 148 145.00 0.0005
2023-11-13 2023-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 31,056 -36 -0.12 60 -13.04 0.0002
2023-08-10 2023-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 31,092 3,095 11.05 70 86.49 0.0002
2023-05-26 2023-03-31 13F/A-1 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 27,997 -2,612 -8.53 38 94.74 0.0001
2023-05-12 2023-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 27,997 -2,612 38 0.0001
2023-02-02 2022-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 30,609 -2,124 -6.49 20 -40.62 0.0001
2022-11-07 2022-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 32,733 -845 -2.52 32 -46.67 0.0001
2022-08-01 2022-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 33,578 -19,254 -36.44 60 -64.50 0.0002
2022-05-10 2022-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 52,832 -6,512 -10.97 169 -7.65 0.0004
2022-02-08 2021-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 59,344 22,775 62.28 183 47.58 0.0004
2021-11-12 2021-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 36,569 -31,485 -46.26 124 -56.34 0.0003
2021-08-13 2021-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 68,054 -2,493 -3.53 284 -15.73 0.0008
2021-05-14 2021-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 70,547 13,274 23.18 337 42.80 0.0011
2021-02-09 2020-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 57,273 23,754 70.87 236 100.00 0.0009
2020-11-13 2020-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 33,519 -32,941 -49.57 118 -59.86 0.0005
2020-08-03 2020-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 66,460 16,552 33.17 294 62.43 0.0016
2020-05-15 2020-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 49,908 49,908 181 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.