Virtu Financial LLC Diversified Healthcare Trust Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$0.99 - $17.5 $30,852 - $545,370	31,164 New	31,164 $31,000
Q4 2021 Feb 17, 2022	SELL	$2.46 - $3.94 $53,148 - $85,123	-21,605 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$3.39 - $4.25 $73,240 - $91,821	21,605 New	21,605 $73,000
Q2 2021 Sep 17, 2021	SELL	$3.45 - $4.82 $61,503 - $85,926	-17,827 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$3.94 - $5.4 $19,353 - $26,524	4,912 Added 38.03%	17,827 $85,000
Q4 2020 Feb 24, 2021	BUY	$2.9 - $5.13 $37,453 - $66,253	12,915 New	12,915 $53,000

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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