Canada Pension Plan Investment Board Diversified Healthcare Trust Transaction History

Canada Pension Plan Investment Board

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$2.72 - $3.4 $293,760 - $367,200	-108,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.46 - $3.94 $59,040 - $94,560	-24,000 Reduced 18.18%	108,000 $334,000
Q3 2021 Nov 15, 2021	BUY	$3.39 - $4.25 $447,480 - $561,000	132,000 New	132,000 $447,000
Q2 2021 Aug 16, 2021	SELL	$3.45 - $4.82 $2.14 Million - $2.99 Million	-620,417 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$3.94 - $5.4 $3.14 Million - $4.31 Million	-798,100 Reduced 56.26%	620,417 $2.97 Million
Q4 2020 Feb 17, 2021	BUY	$2.9 - $5.13 $2.28 Million - $4.03 Million	786,400 Added 124.41%	1,418,517 $5.84 Million
Q3 2020 Nov 12, 2020	SELL	$3.1 - $4.58 $2.66 Million - $3.94 Million	-859,483 Reduced 57.62%	632,117 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.22 $3.18 Million - $10 Million	1,390,600 Added 1376.83%	1,491,600 $6.6 Million
Q1 2020 May 13, 2020	BUY	$2.12 - $8.79 $214,120 - $887,789	101,000 New	101,000 $367,000

207

179M

777K

1.06M

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $552M
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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