Amalgamated Bank Diversified Healthcare Trust Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2024

A detailed history of Amalgamated Bank transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Amalgamated Bank holds 8,170 shares of DHC stock, worth $24,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,170

Previous 20,962 61.02%

Holding current value

$24,918

Previous $78,000 74.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$2.35 - $3.59 $30,061 - $45,923	-12,792 Reduced 61.02%	8,170 $20,000
Q4 2023 Feb 06, 2024	SELL	$1.72 - $3.8 $4,181 - $9,237	-2,431 Reduced 10.39%	20,962 $78,000
Q2 2023 Aug 11, 2023	SELL	$0.83 - $3.1 $920 - $3,437	-1,109 Reduced 4.53%	23,393 $52,000
Q1 2023 May 02, 2023	SELL	$0.65 - $1.89 $3,582 - $10,417	-5,512 Reduced 18.36%	24,502 $33,000
Q4 2022 Feb 10, 2023	SELL	$0.63 - $1.36 $48,607 - $104,929	-77,154 Reduced 71.99%	30,014 $19,000

Q2 2022 Aug 15, 2022	BUY	$1.82 - $3.22 $1,736 - $3,071	954 Added 0.9%	107,168 $195,000
Q1 2022 Jun 30, 2022	SELL	$2.72 - $3.4 $17,375 - $21,719	-6,388 Reduced 5.67%	106,214 $340,000
Q4 2021 Feb 15, 2022	SELL	$2.46 - $3.94 $7,965 - $12,757	-3,238 Reduced 2.8%	112,602 $348,000
Q3 2021 Oct 29, 2021	SELL	$3.39 - $4.25 $6,179 - $7,747	-1,823 Reduced 1.55%	115,840 $393,000
Q2 2021 Aug 16, 2021	BUY	$3.45 - $4.82 $328,453 - $458,883	95,204 Added 423.9%	117,663 $492,000
Q1 2021 May 13, 2021	SELL	$3.94 - $5.4 $460 - $631	-117 Reduced 0.52%	22,459 $107,000
Q4 2020 Feb 12, 2021	BUY	$2.9 - $5.13 $548 - $969	189 Added 0.84%	22,576 $93,000
Q3 2020 Oct 30, 2020	SELL	$3.1 - $4.58 $545 - $806	-176 Reduced 0.78%	22,387 $79,000
Q2 2020 Aug 10, 2020	SELL	$2.29 - $7.22 $36,869 - $116,242	-16,100 Reduced 41.64%	22,563 $100,000
Q1 2020 May 13, 2020	BUY	$2.12 - $8.79 $81,965 - $339,847	38,663 New	38,663 $140,000

Others Institutions Holding DHC

# of Institutions

194

Shares Held

180M

Call Options Held

507K

Put Options Held

736K

View Full List

About DIVERSIFIED HEALTHCARE TRUST

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $729M
Description
DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed by the operating subsidiary of The RMR Group Inc., an alternative asset management company that is headquartered in Newton, MA.

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Amalgamated Bank Diversified Healthcare Trust Transaction History