Mason Street Advisors, LLC Diversified Healthcare Trust Transaction History

Mason Street Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$3.94 - $5.4 $350,072 - $479,795	-88,851 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.9 - $5.13 $1,223 - $2,164	-422 Reduced 0.47%	88,851 $366,000
Q3 2020 Nov 13, 2020	SELL	$3.1 - $4.58 $120 - $178	-39 Reduced 0.04%	89,273 $314,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $7.22 $85,240 - $268,750	-37,223 Reduced 29.42%	89,312 $395,000
Q1 2020 May 08, 2020	BUY	$2.12 - $8.79 $268,254 - $1.11 Million	126,535 New	126,535 $459,000

205

179M

777K

1.06M

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $545M
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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