Deutsche Bank Ag\ Diversified Healthcare Trust Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Deutsche Bank Ag\ holds 146,224 shares of DHC stock, worth $352,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146,224

Previous 98,381 48.63%

Holding current value

$352,399

Previous $300,000 104.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.01 - $4.19 $144,007 - $200,462	47,843 Added 48.63%	146,224 $612,000
Q2 2024 Aug 14, 2024	SELL	$2.22 - $3.05 $35,659 - $48,992	-16,063 Reduced 14.04%	98,381 $300,000
Q1 2024 May 15, 2024	SELL	$2.35 - $3.59 $6,991 - $10,680	-2,975 Reduced 2.53%	114,444 $281,000
Q4 2023 Feb 14, 2024	BUY	$1.72 - $3.8 $4,750 - $10,495	2,762 Added 2.41%	117,419 $439,000
Q3 2023 Nov 09, 2023	SELL	$1.93 - $3.26 $56,095 - $94,751	-29,065 Reduced 20.22%	114,657 $222,000
Q2 2023 Aug 14, 2023	SELL	$0.83 - $3.1 $51,987 - $194,168	-62,635 Reduced 30.35%	143,722 $323,000
Q1 2023 May 15, 2023	SELL	$0.65 - $1.89 $175,594 - $510,574	-270,145 Reduced 56.69%	206,357 $278,000
Q4 2022 Feb 13, 2023	BUY	$0.63 - $1.36 $236,805 - $511,198	375,881 Added 373.56%	476,502 $309,000
Q3 2022 Nov 14, 2022	SELL	$0.99 - $17.5 $33,133 - $585,690	-33,468 Reduced 24.96%	100,621 $100,000
Q2 2022 Aug 11, 2022	SELL	$1.82 - $3.22 $3.05 Million - $5.4 Million	-1,676,968 Reduced 92.6%	134,089 $244,000
Q1 2022 May 13, 2022	BUY	$2.72 - $3.4 $1.3 Million - $1.63 Million	478,652 Added 35.92%	1,811,057 $5.8 Million
Q4 2021 Feb 11, 2022	BUY	$2.46 - $3.94 $3,412 - $5,464	1,387 Added 0.1%	1,332,405 $4.12 Million
Q3 2021 Nov 04, 2021	SELL	$3.39 - $4.25 $1.57 Million - $1.97 Million	-462,619 Reduced 25.79%	1,331,018 $4.51 Million
Q2 2021 Aug 11, 2021	SELL	$3.45 - $4.82 $2.17 Million - $3.03 Million	-628,207 Reduced 25.94%	1,793,637 $7.5 Million
Q1 2021 May 13, 2021	BUY	$3.94 - $5.4 $1.22 Million - $1.67 Million	309,471 Added 14.65%	2,421,844 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$2.9 - $5.13 $2.36 Million - $4.18 Million	-814,560 Reduced 27.83%	2,112,373 $8.7 Million
Q3 2020 Nov 12, 2020	SELL	$3.1 - $4.58 $2.88 Million - $4.26 Million	-930,045 Reduced 24.11%	2,926,933 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$2.29 - $7.22 $8.48 Million - $26.7 Million	3,703,649 Added 2415.49%	3,856,978 $17.1 Million
Q1 2020 May 14, 2020	BUY	$2.12 - $8.79 $325,057 - $1.35 Million	153,329 New	153,329 $557,000

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 $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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