Crossmark Global Holdings, Inc. Diversified Healthcare Trust Transaction History

Crossmark Global Holdings, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$0.99 - $17.5 $861 - $15,225	-870 Reduced 6.13%	13,320 $13,000
Q2 2022 Jul 29, 2022	SELL	$1.82 - $3.22 $37,928 - $67,104	-20,840 Reduced 59.49%	14,190 $26,000
Q4 2021 Jan 10, 2022	SELL	$2.46 - $3.94 $23,025 - $36,878	-9,360 Reduced 21.09%	35,030 $108,000
Q3 2021 Oct 21, 2021	BUY	$3.39 - $4.25 $150,482 - $188,657	44,390 New	44,390 $150,000
Q3 2021 Oct 13, 2021	SELL	$3.39 - $4.25 $150,482 - $188,657	-44,390 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$3.45 - $4.82 $690 - $964	-200 Reduced 0.45%	44,390 $186,000
Q4 2020 Jan 14, 2021	SELL	$2.9 - $5.13 $2,900 - $5,130	-1,000 Reduced 2.19%	44,590 $184,000
Q3 2020 Oct 08, 2020	SELL	$3.1 - $4.58 $11,733 - $17,335	-3,785 Reduced 7.67%	45,590 $160,000
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.22 $21,148 - $66,676	9,235 Added 23.01%	49,375 $218,000
Q1 2020 Apr 28, 2020	BUY	$2.12 - $8.79 $85,096 - $352,830	40,140 New	40,140 $145,000

201

177M

432K

728K

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $901M
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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