Advisors Asset Management, Inc. Diversified Healthcare Trust Transaction History

Advisors Asset Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$3.45 - $4.82 $118,128 - $165,036	-34,240 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$3.94 - $5.4 $89,217 - $122,277	-22,644 Reduced 39.81%	34,240 $164,000
Q4 2020 Feb 12, 2021	SELL	$2.9 - $5.13 $35,133 - $62,149	-12,115 Reduced 17.56%	56,884 $234,000
Q3 2020 Nov 16, 2020	SELL	$3.1 - $4.58 $971,357 - $1.44 Million	-313,341 Reduced 81.95%	68,999 $243,000
Q2 2020 Aug 12, 2020	BUY	$2.29 - $7.22 $875,558 - $2.76 Million	382,340 New	382,340 $1.69 Million

216

179M

776K

1.05M

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $593M
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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