O'Shaughnessy Asset Management, LLC Diversified Healthcare Trust Transaction History

O'Shaughnessy Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$2.72 - $3.4 $70,363 - $87,954	-25,869 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$2.46 - $3.94 $125,017 - $200,230	-50,820 Reduced 66.27%	25,869 $80,000
Q3 2021 Nov 10, 2021	SELL	$3.39 - $4.25 $9,136 - $11,453	-2,695 Reduced 3.39%	76,689 $260,000
Q2 2021 Aug 09, 2021	SELL	$3.45 - $4.82 $68,841 - $96,178	-19,954 Reduced 20.09%	79,384 $332,000
Q1 2021 May 14, 2021	BUY	$3.94 - $5.4 $171,736 - $235,375	43,588 Added 78.18%	99,338 $475,000

Q4 2020 Feb 11, 2021	BUY	$2.9 - $5.13 $105,017 - $185,772	36,213 Added 185.36%	55,750 $230,000
Q3 2020 Nov 12, 2020	BUY	$3.1 - $4.58 $60,564 - $89,479	19,537 New	19,537 $69,000

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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