Diversified Healthcare Trust · Brief

Next report

2 days

Nov 2 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

1 of 8≥ implied

Feb 25 '25±12.4%▲+8.57%×0.69

May 5 '25±13.2%▲+31.19%×2.36

Aug 4 '25±39.9%▲+0.59%×0.01

Q3 FY25±20.9%▼−4.86%×0.23

Jan 14 '26±13.3%▼−0.37%×0.03

Feb 23 '26±26.9%▼−0.81%×0.03

Q1 FY26±15.2%▲+5.28%×0.35

Q2 FY26±15.2%▼−0.11%×0.01

quarterimplied−40%0+40%realized×

Q2 FY26±15.2%▼−0.11%×0.01

Q1 FY26±15.2%▲+5.28%×0.35

Feb '26±26.9%▼−0.81%×0.03

Jan '26±13.3%▼−0.37%×0.03

Q3 FY25±20.9%▼−4.86%×0.23

Aug '25±39.9%▲+0.59%×0.01

2 older reports

May '25±13.2%▲+31.19%×2.36

Feb '25±12.4%▲+8.57%×0.69

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 2 report · est.

Bull1

240managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

0.09%of VANGUARD REAL ESTATE INDEX FUND's assets, the largest tracked-fund weightN-PORT · Jul 31 '26

21managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 27 '26once per report · top 2 per case

DHC report session

No linked exposure.

Oct 21impliedImplied move: ±25.1% into Nov 2 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.