California Public Employees Retirement System Diversified Healthcare Trust Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$3.45 - $4.82 $1.67 Million - $2.33 Million	-484,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$3.94 - $5.4 $198,985 - $272,721	-50,504 Reduced 9.45%	484,200 $2.31 Million
Q4 2020 Feb 02, 2021	SELL	$2.9 - $5.13 $113,184 - $200,218	-39,029 Reduced 6.8%	534,704 $2.2 Million
Q3 2020 Nov 05, 2020	BUY	$3.1 - $4.58 $87,038 - $128,592	28,077 Added 5.15%	573,733 $2.02 Million
Q2 2020 Aug 12, 2020	BUY	$2.29 - $7.22 $24,596 - $77,550	10,741 Added 2.01%	545,656 $2.42 Million
Q1 2020 May 12, 2020	BUY	$2.12 - $8.79 $1.13 Million - $4.7 Million	534,915 New	534,915 $1.94 Million

Others Institutions Holding DHC

# of Institutions

205

Shares Held

179M

Call Options Held

777K

Put Options Held

1.06M

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 $550M
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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