Paloma Partners Management CO Diversified Healthcare Trust Transaction History

Paloma Partners Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.65 - $1.89 $462,150 - $1.34 Million	711,000 New	711,000 $959,000
Q1 2022 May 16, 2022	SELL	$2.72 - $3.4 $157,284 - $196,605	-57,825 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.46 - $3.94 $33,239 - $53,237	13,512 Added 30.49%	57,825 $179,000
Q3 2021 Nov 15, 2021	BUY	$3.39 - $4.25 $150,221 - $188,330	44,313 New	44,313 $150,000
Q1 2021 May 17, 2021	SELL	$3.94 - $5.4 $165,290 - $226,540	-41,952 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.9 - $5.13 $246,993 - $436,922	-85,170 Reduced 67.0%	41,952 $173,000
Q3 2020 Nov 16, 2020	BUY	$3.1 - $4.58 $152,213 - $224,882	49,101 Added 62.93%	127,122 $447,000
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.22 $178,668 - $563,311	78,021 New	78,021 $345,000

201

177M

432K

728K

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $901M
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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