Shell Asset Management CO Diversified Healthcare Trust Transaction History

Shell Asset Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.99 - $17.5 $7,272 - $128,555	-7,346 Reduced 11.66%	55,682 $55,000
Q2 2022 Aug 09, 2022	BUY	$1.82 - $3.22 $194 - $344	107 Added 0.17%	63,028 $115,000
Q1 2022 May 04, 2022	SELL	$2.72 - $3.4 $25,317 - $31,647	-9,308 Reduced 12.89%	62,921 $201,000
Q4 2021 Feb 09, 2022	BUY	$2.46 - $3.94 $829 - $1,327	337 Added 0.47%	72,229 $223,000
Q3 2021 Nov 04, 2021	SELL	$3.39 - $4.25 $10,475 - $13,132	-3,090 Reduced 4.12%	71,892 $244,000
Q2 2021 Aug 12, 2021	BUY	$3.45 - $4.82 $103,275 - $144,286	29,935 Added 66.45%	74,982 $313,000
Q4 2020 Feb 16, 2021	BUY	$2.9 - $5.13 $94,940 - $167,945	32,738 Added 265.97%	45,047 $186,000
Q2 2020 Aug 10, 2020	BUY	$2.29 - $7.22 $28,187 - $88,870	12,309 New	12,309 $54,000

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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