Point72 Hong Kong LTD Diversified Healthcare Trust Transaction History

Point72 Hong Kong LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.99 - $17.5 $2,150 - $38,010	-2,172 Reduced 11.44%	16,816 $17,000
Q2 2022 Aug 15, 2022	BUY	$1.82 - $3.22 $34,558 - $61,141	18,988 New	18,988 $35,000
Q3 2021 Nov 15, 2021	SELL	$3.39 - $4.25 $9,047 - $11,343	-2,669 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.45 - $4.82 $13,058 - $18,243	-3,785 Reduced 58.65%	2,669 $11,000
Q1 2021 May 17, 2021	BUY	$3.94 - $5.4 $25,428 - $34,851	6,454 New	6,454 $31,000
Q4 2020 Feb 16, 2021	SELL	$2.9 - $5.13 $5,382 - $9,521	-1,856 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$3.1 - $4.58 $5,753 - $8,500	1,856 New	1,856 $7,000

205

179M

777K

1.06M

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $603M
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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