Simplex Trading, LLC Diversified Healthcare Trust Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$1.72 - $3.8 $102,945 - $227,437	-59,852 Reduced 53.46%	52,099 $194,000
Q3 2023 Nov 01, 2023	BUY	$1.93 - $3.26 $98,898 - $167,052	51,243 Added 84.41%	111,951 $217,000
Q2 2023 Aug 04, 2023	BUY	$0.83 - $3.1 $45,054 - $168,274	54,282 Added 844.72%	60,708 $136,000
Q1 2023 Apr 27, 2023	BUY	$0.65 - $1.89 $1,786 - $5,195	2,749 Added 74.76%	6,426 $8,000
Q4 2022 Feb 02, 2023	BUY	$0.63 - $1.36 $195 - $422	311 Added 9.24%	3,677 $2,000
Q3 2022 Nov 04, 2022	SELL	$0.99 - $17.5 $1,311 - $23,187	-1,325 Reduced 28.25%	3,366 $3,000
Q2 2022 Aug 03, 2022	BUY	$1.82 - $3.22 $6,009 - $10,632	3,302 Added 237.72%	4,691 $8,000
Q1 2022 May 02, 2022	SELL	$2.72 - $3.4 $36,012 - $45,016	-13,240 Reduced 90.51%	1,389 $4,000
Q3 2021 Oct 28, 2021	SELL	$3.39 - $4.25 $7,515 - $9,422	-2,217 Reduced 13.16%	14,629 $62,000
Q2 2021 Aug 12, 2021	SELL	$3.45 - $4.82 $2,559 - $3,576	-742 Reduced 4.22%	16,846 $70,000
Q1 2021 Apr 26, 2021	BUY	$3.94 - $5.4 $63,824 - $87,474	16,199 Added 1166.23%	17,588 $84,000
Q4 2020 Feb 02, 2021	SELL	$2.9 - $5.13 $8,685 - $15,364	-2,995 Reduced 68.32%	1,389 $5,000
Q3 2020 Oct 14, 2020	BUY	$3.1 - $4.58 $13,590 - $20,078	4,384 New	4,384 $15,000
Q2 2020 Jul 13, 2020	SELL	$2.29 - $7.22 $24,356 - $76,791	-10,636 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$2.12 - $8.79 $22,548 - $93,490	10,636 New	10,636 $38,000

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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