Van Eck Associates Corp Diversified Healthcare Trust Transaction History

Van Eck Associates Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$1.82 - $3.22 $38,684 - $68,441	-21,255 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$2.72 - $3.4 $7,572 - $9,465	2,784 Added 15.07%	21,255 $68,000
Q4 2021 Jan 26, 2022	BUY	$2.46 - $3.94 $18,216 - $29,175	7,405 Added 66.92%	18,471 $57,000
Q3 2021 Nov 03, 2021	BUY	$3.39 - $4.25 $5,064 - $6,349	1,494 Added 15.61%	11,066 $38,000
Q2 2021 Aug 10, 2021	SELL	$3.45 - $4.82 $1,007 - $1,407	-292 Reduced 2.96%	9,572 $40,000
Q1 2021 May 13, 2021	BUY	$3.94 - $5.4 $1,323 - $1,814	336 Added 3.53%	9,864 $47,000
Q4 2020 Feb 09, 2021	BUY	$2.9 - $5.13 $6,890 - $12,188	2,376 Added 33.22%	9,528 $39,000
Q3 2020 Nov 12, 2020	BUY	$3.1 - $4.58 $4,212 - $6,224	1,359 Added 23.46%	7,152 $25,000
Q2 2020 Aug 10, 2020	BUY	$2.29 - $7.22 $6,634 - $20,916	2,897 Added 100.03%	5,793 $26,000
Q1 2020 May 12, 2020	BUY	$2.12 - $8.79 $3,196 - $13,255	1,508 Added 108.65%	2,896 $11,000
Q4 2019 Feb 13, 2020	BUY	$7.12 - $10.2 $9,882 - $14,157	1,388 New	1,388 $12,000

206

179M

777K

1.06M

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $624M
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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