Quadrature Capital LTD Diversified Healthcare Trust Transaction History

Quadrature Capital LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.82 - $3.22 $4,173 - $7,383	-2,293 Reduced 9.12%	22,838 $42,000
Q1 2022 May 16, 2022	BUY	$2.72 - $3.4 $68,356 - $85,445	25,131 New	25,131 $80,000
Q2 2021 Aug 16, 2021	SELL	$3.45 - $4.82 $68,147 - $95,209	-19,753 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.94 - $5.4 $77,826 - $106,666	19,753 New	19,753 $94,000
Q4 2020 Feb 16, 2021	SELL	$2.9 - $5.13 $36,020 - $63,719	-12,421 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$3.1 - $4.58 $38,505 - $56,888	12,421 New	12,421 $43,000

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.

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