Raymond James & Associates Diversified Healthcare Trust Transaction History

Raymond James & Associates

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$0.99 - $17.5 $1,435 - $25,375	1,450 Added 5.32%	28,717 $28,000
Q1 2022 May 11, 2022	SELL	$2.72 - $3.4 $2,004 - $2,505	-737 Reduced 2.63%	27,267 $87,000
Q4 2021 Feb 08, 2022	SELL	$2.46 - $3.94 $13,025 - $20,862	-5,295 Reduced 15.9%	28,004 $87,000
Q3 2021 Nov 02, 2021	SELL	$3.39 - $4.25 $20,817 - $26,099	-6,141 Reduced 15.57%	33,299 $113,000
Q2 2021 Aug 11, 2021	BUY	$3.45 - $4.82 $3,353 - $4,685	972 Added 2.53%	39,440 $165,000
Q1 2021 May 14, 2021	BUY	$3.94 - $5.4 $21,000 - $28,782	5,330 Added 16.08%	38,468 $184,000
Q4 2020 Feb 12, 2021	SELL	$2.9 - $5.13 $3,155 - $5,581	-1,088 Reduced 3.18%	33,138 $137,000
Q3 2020 Nov 04, 2020	BUY	$3.1 - $4.58 $6,975 - $10,305	2,250 Added 7.04%	34,226 $120,000
Q2 2020 Jul 28, 2020	SELL	$2.29 - $7.22 $6,297 - $19,855	-2,750 Reduced 7.92%	31,976 $141,000
Q1 2020 Apr 21, 2020	BUY	$2.12 - $8.79 $73,619 - $305,241	34,726 New	34,726 $126,000

205

179M

777K

1.06M

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $576M
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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