Diversified Healthcare Trust
DE ˙ DB ˙ US25525P1075
7,36 € ↑0,05 (0,74%)
2026-06-04
AKTIENPREIS
SecurityDE:SNF / Diversified Healthcare Trust
InstitutionUs Bancorp \de\
Latest Disclosed Ownership480 shares
Latest Disclosed Value $ 3,187
Us Bancorp \de\ reports 35.21% increase in ownership of SNF / Diversified Healthcare Trust

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 480 shares of Diversified Healthcare Trust (DE:SNF) valued at $2,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 355 shares of Diversified Healthcare Trust. This represents a change in shares of 35.21% during the quarter. The current value of the position is $3,534 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)
2026-05-14 2026-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 480 125 35.21 3 200.00 0.0000
2026-01-30 2025-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 355 0 0.00 2 0.00 0.0000
2025-11-12 2025-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 355 0 0.00 2 0.00 0.0000
2025-07-24 2025-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 355 -611 -63.25 1 -50.00 0.0000
2025-05-08 2025-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 966 -1,806 -65.15 2 -66.67 0.0000
2025-02-05 2024-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,772 -1,155 -29.41 6 -62.50 0.0000
2024-10-28 2024-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,927 -1,161 -22.82 16 6.67 0.0000
2024-08-07 2024-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5,088 4,733 1,333.24 16 0.0000
2024-05-08 2024-03-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 355 0 0.00 1 -100.00 0.0000
2024-02-09 2023-12-31 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 355 355 1 0.0000
2023-11-03 2023-09-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 -1,471 -100.00 0 -100.00
2023-08-10 2023-06-30 13F DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,471 -4,286 -74.45 3 -57.14 0.0000
2023-05-09 2023-03-31 13F DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 5,757 5,757 8 0.0000
2023-02-13 2022-12-31 13F DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 0 -2,315 -100.00 0 -100.00
2022-10-27 2022-09-30 13F DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 2,315 342 17.33 2 -50.00 0.0000
2022-08-01 2022-06-30 13F DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 1,973 1,125 132.67 4 33.33 0.0000
2022-05-11 2022-03-31 13F DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 848 -788 -48.17 3 -40.00 0.0000
2022-02-11 2021-12-31 13F DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 1,636 -3,942 -70.67 5 -73.68 0.0000
2021-11-10 2021-09-30 13F DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 5,578 1,136 25.57 19 0.00 0.0000
2021-08-05 2021-06-30 13F DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 4,442 -751 -14.46 19 -24.00 0.0000
2021-04-28 2021-03-31 13F DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 5,193 201 4.03 25 19.05 0.0001
2021-02-04 2020-12-31 13F DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 4,992 1,335 36.51 21 61.54 0.0000
2020-11-10 2020-09-30 13F DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 3,657 -7,172 -66.23 13 -72.92 0.0000
2020-08-07 2020-06-30 13F DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 10,829 -3,762 -25.78 48 -9.43 0.0001
2020-05-13 2020-03-31 13F DIVERSIFIED HEALTHCARE TRUST COMMON STOCK 25525P107 14,591 14,591 53 0.0002
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.