Guggenheim Capital LLC Diversified Healthcare Trust Transaction History

Guggenheim Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.99 - $17.5 $30,595 - $540,837	-30,905 Reduced 54.39%	25,921 $25,000
Q2 2022 Aug 15, 2022	BUY	$1.82 - $3.22 $6,961 - $12,316	3,825 Added 7.22%	56,826 $104,000
Q1 2022 May 16, 2022	BUY	$2.72 - $3.4 $45,750 - $57,188	16,820 Added 46.49%	53,001 $170,000
Q4 2021 Feb 14, 2022	BUY	$2.46 - $3.94 $15,608 - $24,999	6,345 Added 21.27%	36,181 $112,000
Q3 2021 Nov 15, 2021	SELL	$3.39 - $4.25 $177,334 - $222,321	-52,311 Reduced 63.68%	29,836 $101,000
Q2 2021 Aug 13, 2021	BUY	$3.45 - $4.82 $113,943 - $159,190	33,027 Added 67.24%	82,147 $343,000
Q1 2021 May 13, 2021	BUY	$3.94 - $5.4 $117,045 - $160,417	29,707 Added 153.03%	49,120 $235,000
Q4 2020 Feb 16, 2021	SELL	$2.9 - $5.13 $15,082 - $26,681	-5,201 Reduced 21.13%	19,413 $80,000
Q3 2020 Nov 13, 2020	SELL	$3.1 - $4.58 $43,158 - $63,762	-13,922 Reduced 36.13%	24,614 $87,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $7.22 $153,707 - $484,613	-67,121 Reduced 63.53%	38,536 $171,000
Q1 2020 Jun 02, 2020	BUY	$2.12 - $8.79 $223,992 - $928,725	105,657 New	105,657 $383,000

206

179M

777K

1.06M

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $610M
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Guggenheim Capital LLC with notifications on news.