Mutual Of America Capital Management LLC Diversified Healthcare Trust Transaction History

Mutual Of America Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$0.99 - $17.5 $7,357 - $130,060	7,432 Added 18.52%	47,571 $47,000
Q2 2022 Aug 10, 2022	BUY	$1.82 - $3.22 $10,375 - $18,357	5,701 Added 16.55%	40,139 $73,000
Q1 2022 May 02, 2022	BUY	$2.72 - $3.4 $4,855 - $6,069	1,785 Added 5.47%	34,438 $110,000
Q4 2021 Feb 03, 2022	BUY	$2.46 - $3.94 $2,127 - $3,408	865 Added 2.72%	32,653 $101,000
Q3 2021 Nov 10, 2021	SELL	$3.39 - $4.25 $7,071 - $8,865	-2,086 Reduced 6.16%	31,788 $108,000
Q2 2021 Aug 06, 2021	BUY	$3.45 - $4.82 $7,086 - $9,900	2,054 Added 6.46%	33,874 $142,000
Q1 2021 May 13, 2021	BUY	$3.94 - $5.4 $8,266 - $11,329	2,098 Added 7.06%	31,820 $152,000
Q4 2020 Feb 12, 2021	BUY	$2.9 - $5.13 $3,233 - $5,719	1,115 Added 3.9%	29,722 $122,000
Q3 2020 Nov 13, 2020	BUY	$3.1 - $4.58 $52,402 - $77,420	16,904 Added 144.44%	28,607 $101,000
Q2 2020 Aug 06, 2020	SELL	$2.29 - $7.22 $480,334 - $1.51 Million	-209,753 Reduced 94.72%	11,703 $52,000
Q1 2020 May 11, 2020	BUY	$2.12 - $8.79 $469,486 - $1.95 Million	221,456 New	221,456 $804,000

206

179M

777K

1.06M

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $610M
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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