Profund Advisors LLC Diversified Healthcare Trust Transaction History

Profund Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$0.99 - $17.5 $3,560 - $62,930	-3,596 Reduced 15.28%	19,937 $20,000
Q2 2022 Aug 01, 2022	SELL	$1.82 - $3.22 $17,417 - $30,815	-9,570 Reduced 28.91%	23,533 $43,000
Q1 2022 May 10, 2022	BUY	$2.72 - $3.4 $17,573 - $21,967	6,461 Added 24.25%	33,103 $106,000
Q4 2021 Feb 08, 2022	BUY	$2.46 - $3.94 $2,784 - $4,460	1,132 Added 4.44%	26,642 $82,000
Q3 2021 Nov 12, 2021	SELL	$3.39 - $4.25 $23,553 - $29,529	-6,948 Reduced 21.41%	25,510 $86,000
Q2 2021 Aug 12, 2021	BUY	$3.45 - $4.82 $6,109 - $8,536	1,771 Added 5.77%	32,458 $136,000
Q1 2021 May 14, 2021	BUY	$3.94 - $5.4 $30,180 - $41,364	7,660 Added 33.27%	30,687 $147,000
Q4 2020 Feb 09, 2021	BUY	$2.9 - $5.13 $18,011 - $31,862	6,211 Added 36.94%	23,027 $95,000
Q3 2020 Nov 13, 2020	SELL	$3.1 - $4.58 $14,359 - $21,214	-4,632 Reduced 21.6%	16,816 $59,000
Q2 2020 Aug 03, 2020	BUY	$2.29 - $7.22 $10,845 - $34,193	4,736 Added 28.34%	21,448 $95,000
Q1 2020 May 15, 2020	BUY	$2.12 - $8.79 $35,429 - $146,898	16,712 New	16,712 $61,000

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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