Oregon Public Employees Retirement Fund Diversified Healthcare Trust Transaction History

Oregon Public Employees Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$1.82 - $3.22 $22,386 - $39,606	-12,300 Reduced 13.59%	78,203 $142,000
Q1 2022 Apr 21, 2022	SELL	$2.72 - $3.4 $5,984 - $7,480	-2,200 Reduced 2.37%	90,503 $290,000
Q4 2021 Feb 01, 2022	SELL	$2.46 - $3.94 $10,578 - $16,942	-4,300 Reduced 4.43%	92,703 $286,000
Q3 2021 Oct 19, 2021	SELL	$3.39 - $4.25 $1,695 - $2,125	-500 Reduced 0.51%	97,003 $329,000
Q1 2021 Apr 20, 2021	BUY	$3.94 - $5.4 $7,486 - $10,260	1,900 Added 1.99%	97,503 $466,000
Q4 2020 Feb 09, 2021	SELL	$2.9 - $5.13 $4,341 - $7,679	-1,497 Reduced 1.54%	95,603 $394,000
Q3 2020 Nov 03, 2020	SELL	$3.1 - $4.58 $24,490 - $36,182	-7,900 Reduced 7.52%	97,100 $341,000
Q2 2020 Jul 21, 2020	BUY	$2.29 - $7.22 $33,875 - $106,805	14,793 Added 16.4%	105,000 $465,000
Q1 2020 Apr 20, 2020	BUY	$2.12 - $8.79 $191,238 - $792,919	90,207 New	90,207 $327,000

206

179M

777K

1.06M

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $622M
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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