Commonwealth Equity Services, LLC Diversified Healthcare Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$2.22 - $3.05 $468 - $643	-211 Reduced 1.04%	20,130 $61,000
Q1 2024 Apr 29, 2024	BUY	$2.35 - $3.59 $1,353 - $2,067	576 Added 2.91%	20,341 $50,000
Q4 2023 Feb 06, 2024	SELL	$1.72 - $3.8 $55,500 - $122,618	-32,268 Reduced 62.01%	19,765 $74,000
Q3 2023 Oct 23, 2023	SELL	$1.93 - $3.26 $1.05 Million - $1.77 Million	-542,527 Reduced 91.25%	52,033 $101,000
Q2 2023 Aug 10, 2023	SELL	$0.83 - $3.1 $163,469 - $610,548	-196,951 Reduced 24.88%	594,560 $1.34 Million
Q1 2023 May 11, 2023	BUY	$0.65 - $1.89 $341,430 - $992,773	525,277 Added 197.3%	791,511 $1.07 Million
Q4 2022 Feb 07, 2023	BUY	$0.63 - $1.36 $37,444 - $80,831	59,435 Added 28.74%	266,234 $172,000
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $22,295 - $394,117	22,521 Added 12.22%	206,799 $204,000
Q2 2022 Jul 19, 2022	BUY	$1.82 - $3.22 $51,627 - $91,341	28,367 Added 18.19%	184,278 $335,000
Q1 2022 May 04, 2022	BUY	$2.72 - $3.4 $145,386 - $181,733	53,451 Added 52.17%	155,911 $498,000
Q4 2021 Jan 31, 2022	BUY	$2.46 - $3.94 $71,128 - $113,921	28,914 Added 39.31%	102,460 $316,000
Q3 2021 Oct 29, 2021	BUY	$3.39 - $4.25 $74,668 - $93,610	22,026 Added 42.75%	73,546 $249,000
Q2 2021 Aug 11, 2021	SELL	$3.45 - $4.82 $70,707 - $98,785	-20,495 Reduced 28.46%	51,520 $215,000
Q1 2021 May 04, 2021	BUY	$3.94 - $5.4 $79,316 - $108,707	20,131 Added 38.8%	72,015 $344,000
Q4 2020 Feb 11, 2021	SELL	$2.9 - $5.13 $27,100 - $47,939	-9,345 Reduced 15.26%	51,884 $213,000
Q3 2020 Nov 05, 2020	SELL	$3.1 - $4.58 $27,552 - $40,707	-8,888 Reduced 12.68%	61,229 $215,000
Q2 2020 Aug 12, 2020	SELL	$2.29 - $7.22 $27,697 - $87,325	-12,095 Reduced 14.71%	70,117 $310,000
Q1 2020 May 11, 2020	BUY	$2.12 - $8.79 $174,289 - $722,643	82,212 New	82,212 $298,000

Others Institutions Holding DHC

# of Institutions

209

Shares Held

176M

Call Options Held

777K

Put Options Held

1.06M

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About DIVERSIFIED HEALTHCARE TRUST

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $648M
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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