Tower Research Capital LLC (Trc) Diversified Healthcare Trust Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,829 shares of DHC stock, worth $8,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,829

Previous 43,262 93.46%

Holding current value

$8,628

Previous $161,000 96.27%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.35 - $3.59 $95,017 - $145,154	-40,433 Reduced 93.46%	2,829 $6,000
Q4 2023 Feb 13, 2024	BUY	$1.72 - $3.8 $38,758 - $85,629	22,534 Added 108.71%	43,262 $161,000
Q3 2023 Nov 14, 2023	BUY	$1.93 - $3.26 $7,210 - $12,179	3,736 Added 21.99%	20,728 $40,000
Q2 2023 Aug 14, 2023	SELL	$0.83 - $3.1 $15,077 - $56,314	-18,166 Reduced 51.67%	16,992 $38,000
Q1 2023 May 09, 2023	SELL	$0.65 - $1.89 $39,631 - $115,235	-60,971 Reduced 63.43%	35,158 $47,000

Q4 2022 Feb 10, 2023	BUY	$0.63 - $1.36 $53,757 - $116,048	85,330 Added 790.17%	96,129 $62,000
Q3 2022 Nov 10, 2022	SELL	$0.99 - $17.5 $99,170 - $1.75 Million	-100,172 Reduced 90.27%	10,799 $11,000
Q2 2022 Aug 15, 2022	BUY	$1.82 - $3.22 $194,678 - $344,430	106,966 Added 2670.81%	110,971 $202,000
Q1 2022 May 12, 2022	SELL	$2.72 - $3.4 $4,292 - $5,365	-1,578 Reduced 28.26%	4,005 $13,000
Q4 2021 Feb 14, 2022	SELL	$2.46 - $3.94 $89,775 - $143,786	-36,494 Reduced 86.73%	5,583 $17,000
Q3 2021 Nov 15, 2021	BUY	$3.39 - $4.25 $115,927 - $145,337	34,197 Added 433.97%	42,077 $143,000
Q2 2021 Aug 16, 2021	SELL	$3.45 - $4.82 $58,988 - $82,412	-17,098 Reduced 68.45%	7,880 $33,000
Q1 2021 May 17, 2021	BUY	$3.94 - $5.4 $42,713 - $58,541	10,841 Added 76.69%	24,978 $119,000
Q4 2020 Feb 16, 2021	SELL	$2.9 - $5.13 $940,243 - $1.66 Million	-324,222 Reduced 95.82%	14,137 $58,000
Q3 2020 Nov 16, 2020	BUY	$3.1 - $4.58 $763,306 - $1.13 Million	246,228 Added 267.26%	338,359 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$2.29 - $7.22 $209,253 - $659,741	91,377 Added 12118.97%	92,131 $408,000
Q1 2020 May 15, 2020	BUY	$2.12 - $8.79 $1,598 - $6,627	754 New	754 $3,000

Others Institutions Holding DHC

# of Institutions

194

Shares Held

180M

Call Options Held

507K

Put Options Held

736K

View Full List

About DIVERSIFIED HEALTHCARE TRUST

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $729M
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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Tower Research Capital LLC (Trc) Diversified Healthcare Trust Transaction History