M&T Bank Corp Diversified Healthcare Trust Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Diversified Healthcare Trust stock. As of the latest transaction made, M&T Bank Corp holds 21,985 shares of DHC stock, worth $47,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,985

Previous 21,985 -0.0%

Holding current value

$47,927

Previous $92,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$3.01 - $4.19 $129 - $180	-43 Reduced 0.2%	21,985 $92,000
Q2 2024 Jul 31, 2024	SELL	$2.22 - $3.05 $646 - $887	-291 Reduced 1.3%	22,028 $67,000
Q1 2024 May 07, 2024	SELL	$2.35 - $3.59 $32,467 - $49,599	-13,816 Reduced 38.23%	22,319 $54,000
Q4 2023 Feb 06, 2024	BUY	$1.72 - $3.8 $213 - $471	124 Added 0.34%	36,135 $135,000
Q3 2023 Nov 02, 2023	BUY	$1.93 - $3.26 $646 - $1,092	335 Added 0.94%	36,011 $69,000
Q1 2023 May 11, 2023	SELL	$0.65 - $1.89 $292 - $850	-450 Reduced 1.25%	35,676 $48,000
Q4 2022 Feb 13, 2023	BUY	$0.63 - $1.36 $12,784 - $27,598	20,293 Added 128.17%	36,126 $23,000
Q4 2022 Feb 13, 2023	SELL	$0.63 - $1.36 $12,784 - $27,598	-20,293 Reduced 56.17%	15,833 $10,000
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $11,598 - $205,030	11,716 Added 48.0%	36,126 $35,000
Q2 2022 Aug 05, 2022	BUY	$1.82 - $3.22 $16,944 - $29,978	9,310 Added 61.66%	24,410 $45,000
Q1 2022 May 09, 2022	BUY	$2.72 - $3.4 $1,224 - $1,530	450 Added 3.07%	15,100 $48,000
Q4 2021 Feb 07, 2022	BUY	$2.46 - $3.94 $36,039 - $57,721	14,650 New	14,650 $46,000
Q3 2021 Oct 28, 2021	SELL	$3.39 - $4.25 $38,825 - $48,675	-11,453 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$3.45 - $4.82 $39,512 - $55,203	11,453 New	11,453 $47,000
Q4 2020 Feb 12, 2021	SELL	$2.9 - $5.13 $47,191 - $83,480	-16,273 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$3.1 - $4.58 $2,731 - $4,034	-881 Reduced 5.14%	16,273 $57,000
Q2 2020 Jul 29, 2020	SELL	$2.29 - $7.22 $916 - $2,888	-400 Reduced 2.28%	17,154 $75,000
Q1 2020 May 14, 2020	BUY	$2.12 - $8.79 $37,214 - $154,299	17,554 New	17,554 $63,000

Others Institutions Holding DHC

# of Institutions

204

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 $521M
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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