Caption Management, LLC Diversified Healthcare Trust Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.83 - $3.1 $6,225 - $23,250	7,500 New	7,500 $16,000
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $4,963 - $87,745	5,014 Added 33.46%	20,000 $20,000
Q2 2022 Aug 15, 2022	SELL	$1.82 - $3.22 $109,225 - $193,245	-60,014 Reduced 80.02%	14,986 $27,000
Q1 2022 May 13, 2022	BUY	$2.72 - $3.4 $27,200 - $34,000	10,000 Added 15.38%	75,000 $240,000
Q4 2021 Feb 11, 2022	BUY	$2.46 - $3.94 $159,900 - $256,100	65,000 New	65,000 $201,000

194

180M

507K

736K

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $729M
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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