Rafferty Asset Management, LLC Diversified Healthcare Trust Transaction History

Rafferty Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$1.82 - $3.22 $2,544 - $4,501	1,398 Added 5.21%	28,242 $51,000
Q1 2022 May 13, 2022	SELL	$2.72 - $3.4 $44,292 - $55,365	-16,284 Reduced 37.76%	26,844 $86,000
Q4 2021 Feb 10, 2022	BUY	$2.46 - $3.94 $1,473 - $2,360	599 Added 1.41%	43,128 $133,000
Q3 2021 Nov 10, 2021	BUY	$3.39 - $4.25 $79,536 - $99,713	23,462 Added 123.05%	42,529 $144,000
Q2 2021 Aug 10, 2021	BUY	$3.45 - $4.82 $22,521 - $31,464	6,528 Added 52.06%	19,067 $80,000
Q1 2021 May 10, 2021	BUY	$3.94 - $5.4 $49,403 - $67,710	12,539 New	12,539 $60,000

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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