Ergoteles LLC Diversified Healthcare Trust Transaction History

Ergoteles LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$0.65 - $1.89 $1.03 Million - $2.99 Million	-1,583,107 Reduced 53.7%	1,365,034 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$0.63 - $1.36 $1.51 Million - $3.27 Million	2,401,906 Added 439.72%	2,948,141 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $540,772 - $9.56 Million	546,235 New	546,235 $541,000
Q1 2022 May 13, 2022	SELL	$2.72 - $3.4 $33,703 - $42,129	-12,391 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.46 - $3.94 $8,767 - $14,042	-3,564 Reduced 22.34%	12,391 $38,000

Q3 2021 Nov 15, 2021	SELL	$3.39 - $4.25 $36,764 - $46,091	-10,845 Reduced 40.47%	15,955 $54,000
Q2 2021 Aug 12, 2021	BUY	$3.45 - $4.82 $92,460 - $129,176	26,800 New	26,800 $112,000
Q1 2021 May 12, 2021	SELL	$3.94 - $5.4 $102,487 - $140,464	-26,012 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$2.9 - $5.13 $42,954 - $75,985	14,812 Added 132.25%	26,012 $107,000
Q3 2020 Nov 16, 2020	BUY	$3.1 - $4.58 $34,720 - $51,296	11,200 New	11,200 $39,000

194

180M

507K

736K

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $729M
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.

Get notified when there are updates to the investment portfolio of Ergoteles LLC, based on Form 13F filings with the SEC.

Stay updated on Ergoteles LLC with notifications on news.