Royce & Associates LP Diversified Healthcare Trust Transaction History

Royce & Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$2.72 - $3.4 $1.24 Million - $1.55 Million	-455,126 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$2.46 - $3.94 $3.45 Million - $5.53 Million	-1,403,094 Reduced 75.51%	455,126 $1.41 Million
Q3 2021 Nov 10, 2021	SELL	$3.39 - $4.25 $1.4 Million - $1.75 Million	-411,908 Reduced 18.14%	1,858,220 $6.3 Million
Q2 2021 Aug 06, 2021	SELL	$3.45 - $4.82 $332,959 - $465,178	-96,510 Reduced 4.08%	2,270,128 $9.49 Million
Q1 2021 May 10, 2021	BUY	$3.94 - $5.4 $6.8 Million - $9.32 Million	1,725,912 Added 269.37%	2,366,638 $11.3 Million
Q4 2020 Feb 08, 2021	BUY	$2.9 - $5.13 $1.86 Million - $3.29 Million	640,726 New	640,726 $2.64 Million

205

179M

777K

1.06M

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $528M
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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