Bank Of America Corp Diversified Healthcare Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Bank Of America Corp holds 134,891 shares of DHC stock, worth $339,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,891

Previous 130,886 3.06%

Holding current value

$339,925

Previous $399,000 41.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.01 - $4.19 $12,055 - $16,780	4,005 Added 3.06%	134,891 $565,000
Q2 2024 Aug 14, 2024	BUY	$2.22 - $3.05 $23,656 - $32,500	10,656 Added 8.86%	130,886 $399,000
Q1 2024 May 15, 2024	SELL	$2.35 - $3.59 $14.6 Million - $22.4 Million	-6,231,403 Reduced 98.11%	120,230 $295,000
Q4 2023 Feb 14, 2024	BUY	$1.72 - $3.8 $10.7 Million - $23.6 Million	6,206,154 Added 4266.01%	6,351,633 $23.8 Million
Q2 2023 Aug 14, 2023	SELL	$0.83 - $3.1 $354,095 - $1.32 Million	-426,621 Reduced 74.57%	145,479 $327,000
Q1 2023 May 12, 2023	BUY	$0.65 - $1.89 $151,851 - $441,536	233,617 Added 69.02%	572,100 $772,000
Q4 2022 Feb 10, 2023	BUY	$0.63 - $1.36 $84,501 - $182,415	134,129 Added 65.64%	338,483 $220,000
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $49,824 - $880,740	50,328 Added 32.68%	204,354 $203,000
Q2 2022 Aug 12, 2022	SELL	$1.82 - $3.22 $411,709 - $728,409	-226,214 Reduced 59.49%	154,026 $280,000
Q1 2022 May 16, 2022	SELL	$2.72 - $3.4 $198,247 - $247,809	-72,885 Reduced 16.08%	380,240 $1.22 Million
Q4 2021 Feb 08, 2022	SELL	$2.46 - $3.94 $160,291 - $256,726	-65,159 Reduced 12.57%	453,125 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$3.39 - $4.25 $611,474 - $766,598	180,376 Added 53.38%	518,284 $1.76 Million
Q2 2021 Sep 13, 2021	BUY	$3.45 - $4.82 $1.17 Million - $1.63 Million	337,908 New	337,908 $1.41 Million

Others Institutions Holding DHC

# of Institutions

205

Shares Held

179M

Call Options Held

777K

Put Options Held

1.06M

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 $603M
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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Bank Of America Corp Diversified Healthcare Trust Transaction History