Royal Bank Of Canada Diversified Healthcare Trust Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 51,171 shares of DHC stock, worth $125,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,171

Previous 24,849 105.93%

Holding current value

$125,368

Previous $104,000 12.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.17 - $4.13 $57,118 - $108,709	26,322 Added 105.93%	51,171 $117,000
Q3 2024 Nov 14, 2024	BUY	$3.01 - $4.19 $5,249 - $7,307	1,744 Added 7.55%	24,849 $104,000
Q2 2024 Aug 14, 2024	BUY	$2.22 - $3.05 $31,071 - $42,687	13,996 Added 153.65%	23,105 $70,000
Q1 2024 Nov 05, 2024	SELL	$2.35 - $3.59 $32,890 - $50,245	-13,996 Reduced 60.58%	9,109 $22,000
Q1 2024 May 15, 2024	SELL	$2.35 - $3.59 $164,441 - $251,210	-69,975 Reduced 88.48%	9,109 $22,000
Q4 2023 Feb 14, 2024	BUY	$1.72 - $3.8 $67,009 - $148,044	38,959 Added 97.09%	79,084 $295,000
Q3 2023 Nov 14, 2023	BUY	$1.93 - $3.26 $12,600 - $21,284	6,529 Added 19.43%	40,125 $77,000
Q2 2023 Aug 14, 2023	BUY	$0.83 - $3.1 $15,310 - $57,182	18,446 Added 121.76%	33,596 $75,000
Q1 2023 May 15, 2023	SELL	$0.65 - $1.89 $26,100 - $75,891	-40,154 Reduced 72.61%	15,150 $20,000
Q4 2022 Feb 14, 2023	BUY	$0.63 - $1.36 $22,582 - $48,749	35,845 Added 184.21%	55,304 $35,000
Q3 2022 Nov 14, 2022	SELL	$0.99 - $17.5 $1,040 - $18,392	-1,051 Reduced 5.12%	19,459 $19,000
Q2 2022 Aug 15, 2022	BUY	$1.82 - $3.22 $9,374 - $16,586	5,151 Added 33.54%	20,510 $37,000
Q1 2022 May 16, 2022	SELL	$2.72 - $3.4 $55,955 - $69,944	-20,572 Reduced 57.25%	15,359 $49,000
Q4 2021 Feb 14, 2022	SELL	$2.46 - $3.94 $99,605 - $159,530	-40,490 Reduced 52.98%	35,931 $111,000
Q3 2021 Nov 15, 2021	BUY	$3.39 - $4.25 $40,615 - $50,919	11,981 Added 18.59%	76,421 $259,000
Q2 2021 Aug 16, 2021	BUY	$3.45 - $4.82 $222,318 - $310,600	64,440 New	64,440 $269,000

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 $586M
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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Royal Bank Of Canada Diversified Healthcare Trust Transaction History