Bank Of New York Mellon Corp Diversified Healthcare Trust Transaction History

Bank Of New York Mellon Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$0.65 - $1.89 $1.59 Million - $4.62 Million	2,444,737 New	2,444,737 $3.3 Billion
Q4 2022 Feb 14, 2023	BUY	$0.63 - $1.36 $1.54 Million - $3.32 Million	2,443,370 New	2,443,370 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$0.99 - $17.5 $203 - $3,605	-206 Reduced 0.01%	3,705,524 $3.67 Million
Q2 2022 Aug 15, 2022	SELL	$1.82 - $3.22 $528,802 - $935,574	-290,551 Reduced 7.27%	3,705,730 $6.75 Million
Q1 2022 May 11, 2022	SELL	$2.72 - $3.4 $106,931 - $133,664	-39,313 Reduced 0.97%	3,996,281 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$2.46 - $3.94 $681,678 - $1.09 Million	-277,105 Reduced 6.43%	4,035,594 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$3.39 - $4.25 $259,541 - $325,384	76,561 Added 1.81%	4,312,699 $14.6 Million
Q2 2021 Aug 11, 2021	SELL	$3.45 - $4.82 $5.18 Million - $7.24 Million	-1,501,834 Reduced 26.17%	4,236,138 $17.7 Million
Q1 2021 May 13, 2021	SELL	$3.94 - $5.4 $6.42 Million - $8.79 Million	-1,628,483 Reduced 22.11%	5,737,972 $27.4 Million
Q4 2020 Feb 09, 2021	SELL	$2.9 - $5.13 $2.68 Million - $4.74 Million	-924,446 Reduced 11.15%	7,366,455 $30.3 Million
Q3 2020 Nov 12, 2020	BUY	$3.1 - $4.58 $9.79 Million - $14.5 Million	3,158,667 Added 61.55%	8,290,901 $29.2 Million
Q2 2020 Aug 12, 2020	SELL	$2.29 - $7.22 $2.13 Million - $6.7 Million	-928,272 Reduced 15.32%	5,132,234 $22.7 Million
Q1 2020 May 06, 2020	BUY	$2.12 - $8.79 $12.8 Million - $53.3 Million	6,060,506 New	6,060,506 $22 Million

205

179M

777K

1.06M

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $576M
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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