Cambridge Investment Research Advisors, Inc. Diversified Healthcare Trust Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$3.01 - $4.19 $69 - $96	23 Added 0.21%	10,929 $46,000
Q2 2024 Jul 26, 2024	BUY	$2.22 - $3.05 $64 - $88	29 Added 0.27%	10,906 $33,000
Q1 2024 Apr 24, 2024	SELL	$2.35 - $3.59 $11,658 - $17,809	-4,961 Reduced 31.32%	10,877 $27,000
Q4 2023 Feb 09, 2024	SELL	$1.72 - $3.8 $886,690 - $1.96 Million	-515,518 Reduced 97.02%	15,838 $59,000
Q3 2023 Oct 24, 2023	SELL	$1.93 - $3.26 $27,967 - $47,240	-14,491 Reduced 2.65%	531,356 $1.03 Million
Q2 2023 Jul 13, 2023	BUY	$0.83 - $3.1 $433,030 - $1.62 Million	521,723 Added 2162.67%	545,847 $1.23 Million
Q1 2023 May 11, 2023	SELL	$0.65 - $1.89 $2,021 - $5,877	-3,110 Reduced 11.42%	24,124 $33,000
Q4 2022 Feb 08, 2023	BUY	$0.63 - $1.36 $80 - $172	127 Added 0.47%	27,234 $18,000
Q3 2022 Oct 17, 2022	BUY	$0.99 - $17.5 $26,835 - $474,372	27,107 New	27,107 $26,000
Q2 2022 Jul 13, 2022	SELL	$1.82 - $3.22 $18,605 - $32,918	-10,223 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$2.72 - $3.4 $13 - $17	5 Added 0.05%	10,223 $32,000
Q4 2021 Feb 03, 2022	SELL	$2.46 - $3.94 $45,960 - $73,611	-18,683 Reduced 64.64%	10,218 $31,000
Q3 2021 Nov 02, 2021	SELL	$3.39 - $4.25 $10,156 - $12,733	-2,996 Reduced 9.39%	28,901 $97,000
Q2 2021 Aug 10, 2021	SELL	$3.45 - $4.82 $334 - $467	-97 Reduced 0.3%	31,897 $133,000
Q1 2021 May 07, 2021	SELL	$3.94 - $5.4 $16,914 - $23,182	-4,293 Reduced 11.83%	31,994 $152,000
Q4 2020 Feb 04, 2021	BUY	$2.9 - $5.13 $1,131 - $2,000	390 Added 1.09%	36,287 $149,000
Q3 2020 Oct 29, 2020	SELL	$3.1 - $4.58 $7,548 - $11,152	-2,435 Reduced 6.35%	35,897 $126,000
Q2 2020 Jul 27, 2020	SELL	$2.29 - $7.22 $219 - $693	-96 Reduced 0.25%	38,332 $169,000
Q1 2020 May 08, 2020	BUY	$2.12 - $8.79 $81,467 - $337,782	38,428 New	38,428 $139,000

Others Institutions Holding DHC

# of Institutions

216

Shares Held

179M

Call Options Held

776K

Put Options Held

1.05M

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 $641M
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.

More about DHC

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