Lsv Asset Management Diversified Healthcare Trust Transaction History

Lsv Asset Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$1.72 - $3.8 $8,944 - $19,760	-5,200 Reduced 1.33%	385,704 $1.44 Million
Q4 2022 Feb 08, 2023	SELL	$0.63 - $1.36 $5,481 - $11,832	-8,700 Reduced 2.18%	390,904 $253,000
Q2 2022 Aug 10, 2022	SELL	$1.82 - $3.22 $1.56 Million - $2.76 Million	-858,646 Reduced 68.24%	399,604 $727,000
Q1 2022 May 12, 2022	SELL	$2.72 - $3.4 $5.71 Million - $7.14 Million	-2,099,022 Reduced 62.52%	1,258,250 $4.03 Million
Q4 2021 Jan 28, 2022	SELL	$2.46 - $3.94 $81,918 - $131,202	-33,300 Reduced 0.98%	3,357,272 $10.4 Million
Q3 2021 Nov 04, 2021	SELL	$3.39 - $4.25 $6.02 Million - $7.55 Million	-1,775,334 Reduced 34.37%	3,390,572 $11.5 Million
Q2 2021 Aug 04, 2021	SELL	$3.45 - $4.82 $733,470 - $1.02 Million	-212,600 Reduced 3.95%	5,165,906 $21.6 Million
Q1 2021 Apr 30, 2021	SELL	$3.94 - $5.4 $2.57 Million - $3.52 Million	-652,484 Reduced 10.82%	5,378,506 $25.7 Million
Q4 2020 Feb 08, 2021	SELL	$2.9 - $5.13 $929,160 - $1.64 Million	-320,400 Reduced 5.04%	6,030,990 $24.8 Million
Q3 2020 Oct 23, 2020	SELL	$3.1 - $4.58 $940,180 - $1.39 Million	-303,284 Reduced 4.56%	6,351,390 $22.4 Million
Q2 2020 Aug 05, 2020	SELL	$2.29 - $7.22 $2.98 Million - $9.4 Million	-1,302,346 Reduced 16.37%	6,654,674 $29.4 Million
Q1 2020 May 07, 2020	BUY	$2.12 - $8.79 $16.9 Million - $69.9 Million	7,957,020 New	7,957,020 $28.9 Million

205

179M

777K

1.06M

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $576M
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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