Cibc Asset Management Inc Diversified Healthcare Trust Transaction History

Cibc Asset Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$1.82 - $3.22 $1,934 - $3,422	-1,063 Reduced 3.15%	32,634 $59,000
Q4 2021 Feb 08, 2022	BUY	$2.46 - $3.94 $14,226 - $22,785	5,783 Added 20.72%	33,697 $104,000
Q3 2021 Nov 09, 2021	BUY	$3.39 - $4.25 $1,033 - $1,296	305 Added 1.1%	27,914 $95,000
Q1 2021 May 14, 2021	SELL	$3.94 - $5.4 $14,940 - $20,476	-3,792 Reduced 12.08%	27,609 $132,000
Q4 2020 Feb 03, 2021	SELL	$2.9 - $5.13 $4,283 - $7,577	-1,477 Reduced 4.49%	31,401 $129,000

Q3 2020 Nov 05, 2020	BUY	$3.1 - $4.58 $744 - $1,099	240 Added 0.74%	32,878 $116,000
Q2 2020 Jul 28, 2020	BUY	$2.29 - $7.22 $74,741 - $235,646	32,638 New	32,638 $144,000

194

180M

507K

736K

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $760M
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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