Schonfeld Strategic Advisors LLC Diversified Healthcare Trust Transaction History

Schonfeld Strategic Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1.93 - $3.26 $1,194 - $2,017	619 New	619 $1,000
Q1 2023 May 15, 2023	SELL	$0.65 - $1.89 $58,657 - $170,557	-90,242 Reduced 89.49%	10,600 $14,000
Q4 2022 Feb 14, 2023	BUY	$0.63 - $1.36 $63,530 - $137,145	100,842 New	100,842 $65,000
Q2 2022 Aug 15, 2022	BUY	$1.82 - $3.22 $48,026 - $84,969	26,388 New	26,388 $48,000
Q4 2021 Feb 14, 2022	SELL	$2.46 - $3.94 $42,312 - $67,768	-17,200 Closed	0 $0

Q3 2021 Nov 16, 2021	SELL	$3.39 - $4.25 $31,866 - $39,950	-9,400 Reduced 35.34%	17,200 $58,000
Q2 2021 Nov 16, 2021	SELL	$3.45 - $4.82 $34,155 - $47,718	-9,900 Reduced 27.12%	26,600 $112,000
Q2 2021 Aug 16, 2021	BUY	$3.45 - $4.82 $90,390 - $126,284	26,200 Added 254.37%	36,500 $153,000
Q1 2021 May 17, 2021	SELL	$3.94 - $5.4 $14,578 - $19,980	-3,700 Reduced 26.43%	10,300 $50,000
Q4 2020 Feb 16, 2021	BUY	$2.9 - $5.13 $6,380 - $11,286	2,200 Added 18.64%	14,000 $57,000
Q3 2020 Nov 16, 2020	SELL	$3.1 - $4.58 $84,868 - $125,386	-27,377 Reduced 69.88%	11,800 $0
Q2 2020 Aug 14, 2020	BUY	$2.29 - $7.22 $89,715 - $282,857	39,177 New	39,177 $174,000

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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