DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 347,101 Value ($000) $2 Avg Close Range
Q3 2025
Shares 319,886 Value ($000) $1 Avg Close Range
Q2 2025
Shares 304,316 Value ($000) $1 Avg Close Range
Q1 2025
Shares 274,745 Value ($000) $1 Avg Close Range
Q4 2024
Shares 244,615 Value ($000) $1 Avg Close Range
Q3 2024
Shares 220,909 Value ($000) $1 Avg Close Range
Q2 2024
Shares 245,882 Value ($000) $1 Avg Close Range
Q1 2024
Shares 245,882 Value ($000) $1 Avg Close Range
Q4 2023
Shares 240,908 Value ($000) $1 Avg Close Range
Q3 2023
Shares 227,330 Value ($000) $0 Avg Close Range
Q2 2023
Shares 162,958 Value ($000) $0 Avg Close Range
Q1 2023
Shares 168,082 Value ($000) $0 Avg Close Range
Q4 2022
Shares 150,840 Value ($000) $0 Avg Close Range
Q3 2022
Shares 464,119 Value ($000) $459 Avg Close Range
Q2 2022
Shares 425,365 Value ($000) $770 Avg Close Range
Q1 2022
Shares 395,782 Value ($000) $1,302 Avg Close Range
Q4 2021
Shares 395,782 Value ($000) $1,222 Avg Close Range
Q3 2021
Shares 387,116 Value ($000) $1,323 Avg Close Range
Q2 2021
Shares 355,658 Value ($000) $1,486 Avg Close Range
Q1 2021
Shares 355,594 Value ($000) $1,698 Avg Close Range
Q4 2020
Shares 393,654 Value ($000) $1,616 Avg Close Range
Q3 2020
Shares 412,318 Value ($000) $1,451 Avg Close Range
Q2 2020
Shares 442,023 Value ($000) $1,953 Avg Close Range
Q1 2020
Shares 308,750 Value ($000) $1,119 Avg Close Range