New York State Teachers Retirement System Diversified Healthcare Trust Transaction History

New York State Teachers Retirement System

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	SELL	$0.99 - $17.5 $2,828 - $49,997	-2,857 Reduced 0.56%	505,990 $501,000
Q2 2022 Aug 01, 2022	BUY	$1.82 - $3.22 $364 - $644	200 Added 0.04%	508,847 $926,000
Q1 2022 Apr 27, 2022	BUY	$2.72 - $3.4 $126,208 - $157,760	46,400 Added 10.04%	508,647 $1.63 Million
Q3 2021 Oct 25, 2021	SELL	$3.39 - $4.25 $49,609 - $62,194	-14,634 Reduced 3.07%	462,247 $1.57 Million
Q2 2021 Jul 21, 2021	SELL	$3.45 - $4.82 $40,247 - $56,230	-11,666 Reduced 2.39%	476,881 $1.99 Million
Q1 2021 Apr 22, 2021	SELL	$3.94 - $5.4 $155,630 - $213,300	-39,500 Reduced 7.48%	488,547 $2.34 Million
Q4 2020 Jan 25, 2021	SELL	$2.9 - $5.13 $39,150 - $69,255	-13,500 Reduced 2.49%	528,047 $2.18 Million
Q3 2020 Nov 06, 2020	SELL	$3.1 - $4.58 $25,261 - $37,322	-8,149 Reduced 1.48%	541,547 $0
Q2 2020 Jul 21, 2020	BUY	$2.29 - $7.22 $218,037 - $687,437	95,213 Added 20.95%	549,696 $2.43 Million
Q1 2020 Apr 29, 2020	SELL	$2.12 - $8.79 $2,756 - $11,426	-1,300 Reduced 0.29%	454,483 $1.65 Million
Q4 2019 Jan 24, 2020	BUY	$7.12 - $10.2 $3.25 Million - $4.65 Million	455,783 New	455,783 $3.85 Million

205

179M

777K

1.06M

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $603M
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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