DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,061,765 Value ($000) $5,150 Avg Close — Range —
Q3 2025
Shares 851,871 Value ($000) $3,757 Avg Close — Range —
Q2 2025
Shares 845,621 Value ($000) $3,027 Avg Close — Range —
Q1 2025
Shares 753,876 Value ($000) $1,809 Avg Close — Range —
Q4 2024
Shares 763,275 Value ($000) $1,756 Avg Close — Range —
Q3 2024
Shares 967,069 Value ($000) $4,052 Avg Close — Range —
Q2 2024
Shares 1,184,219 Value ($000) $3,612 Avg Close — Range —
Q1 2024
Shares 1,143,280 Value ($000) $2,812 Avg Close — Range —
Q4 2023
Shares 1,233,929 Value ($000) $4,615 Avg Close — Range —
Q3 2023
Shares 1,092,420 Value ($000) $2,119 Avg Close — Range —
Q2 2023
Shares 2,342,503 Value ($000) $5,271 Avg Close — Range —
Q1 2023
Shares 2,444,737 Value ($000) $3,300 Avg Close — Range —
Q4 2022
Shares 2,443,370 Value ($000) $1,580 Avg Close — Range —
Q3 2022
Shares 3,705,524 Value ($000) $3,669 Avg Close — Range —
Q2 2022
Shares 3,705,730 Value ($000) $6,745 Avg Close — Range —
Q1 2022
Shares 3,996,281 Value ($000) $12,788 Avg Close — Range —
Q4 2021
Shares 4,035,594 Value ($000) $12,470 Avg Close — Range —
Q3 2021
Shares 4,312,699 Value ($000) $14,620 Avg Close — Range —
Q2 2021
Shares 4,236,138 Value ($000) $17,708 Avg Close — Range —
Q1 2021
Shares 5,737,972 Value ($000) $27,427 Avg Close — Range —
Q4 2020
Shares 7,366,455 Value ($000) $30,350 Avg Close — Range —
Q3 2020
Shares 8,290,901 Value ($000) $29,184 Avg Close — Range —
Q2 2020
Shares 5,132,234 Value ($000) $22,710 Avg Close — Range —
Q1 2020
Shares 6,060,506 Value ($000) $21,999 Avg Close — Range —