Putnam Investments LLC Diversified Healthcare Trust Transaction History

Putnam Investments LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $893,152 - $15.8 Million	902,174 Added 69.15%	2,206,820 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$1.82 - $3.22 $100,149 - $177,186	55,027 Added 4.4%	1,304,646 $2.38 Million
Q1 2022 May 16, 2022	BUY	$2.72 - $3.4 $108,696 - $135,870	39,962 Added 3.3%	1,249,619 $4 Million
Q4 2021 Feb 14, 2022	BUY	$2.46 - $3.94 $726,438 - $1.16 Million	295,300 Added 32.3%	1,209,657 $3.74 Million
Q3 2021 Nov 15, 2021	BUY	$3.39 - $4.25 $244,419 - $306,425	72,100 Added 8.56%	914,357 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$3.45 - $4.82 $802,125 - $1.12 Million	232,500 Added 38.13%	842,257 $3.52 Million
Q1 2021 May 17, 2021	SELL	$3.94 - $5.4 $82,740 - $113,400	-21,000 Reduced 3.33%	609,757 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$2.9 - $5.13 $305,370 - $540,189	105,300 Added 20.04%	630,757 $2.6 Million
Q3 2020 Nov 16, 2020	BUY	$3.1 - $4.58 $474,300 - $700,740	153,000 Added 41.08%	525,457 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.22 $282,357 - $890,226	123,300 Added 49.49%	372,457 $1.65 Million
Q1 2020 May 15, 2020	BUY	$2.12 - $8.79 $528,212 - $2.19 Million	249,157 New	249,157 $904,000

209

176M

777K

1.06M

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $648M
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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