Macquarie Group LTD Diversified Healthcare Trust Transaction History

Macquarie Group LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.99 - $17.5 $5,775 - $102,095	-5,834 Closed	0 $6,000
Q2 2022 Aug 15, 2022	SELL	$1.82 - $3.22 $139,038 - $245,991	-76,395 Reduced 92.91%	5,834 $11,000
Q1 2022 May 16, 2022	BUY	$2.72 - $3.4 $150,078 - $187,598	55,176 Added 203.96%	82,229 $227,000
Q4 2021 Feb 11, 2022	SELL	$2.46 - $3.94 $3,953 - $6,331	-1,607 Reduced 5.61%	27,053 $84,000
Q3 2021 Nov 12, 2021	SELL	$3.39 - $4.25 $395,945 - $496,391	-116,798 Reduced 80.3%	28,660 $97,000

Q2 2021 Aug 13, 2021	SELL	$3.45 - $4.82 $227,493 - $317,830	-65,940 Reduced 31.19%	145,458 $607,000
Q1 2021 May 14, 2021	SELL	$3.94 - $5.4 $10,898 - $14,936	-2,766 Reduced 1.29%	211,398 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$2.9 - $5.13 $31,215 - $55,219	10,764 Added 5.29%	214,164 $882,000
Q2 2020 Aug 11, 2020	BUY	$2.29 - $7.22 $270,126 - $851,663	117,959 Added 138.06%	203,400 $901,000
Q1 2020 May 15, 2020	BUY	$2.12 - $8.79 $181,134 - $751,026	85,441 New	85,441 $308,000

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 Macquarie Group LTD, based on Form 13F filings with the SEC.

Stay updated on Macquarie Group LTD with notifications on news.