State Of Tennessee, Treasury Department Diversified Healthcare Trust Transaction History

State Of Tennessee, Treasury Department

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$0.63 - $1.36 $47,845 - $103,285	-75,945 Reduced 44.48%	94,793 $61,000
Q3 2022 Jan 26, 2023	SELL	$0.99 - $17.5 $14,618 - $258,405	-14,766 Reduced 7.96%	170,738 $169,000
Q2 2022 Aug 15, 2022	BUY	$1.82 - $3.22 $37,899 - $67,053	20,824 Added 12.65%	185,504 $338,000
Q1 2022 May 11, 2022	BUY	$2.72 - $3.4 $57,522 - $71,903	21,148 Added 14.73%	164,680 $527,000
Q4 2021 Feb 15, 2022	BUY	$2.46 - $3.94 $3,985 - $6,382	1,620 Added 1.14%	143,532 $443,000
Q3 2021 Nov 12, 2021	SELL	$3.39 - $4.25 $14,502 - $18,181	-4,278 Reduced 2.93%	141,912 $482,000
Q2 2021 Aug 11, 2021	SELL	$3.45 - $4.82 $9,973 - $13,934	-2,891 Reduced 1.94%	146,190 $611,000
Q1 2021 May 10, 2021	SELL	$3.94 - $5.4 $8,616 - $11,809	-2,187 Reduced 1.45%	149,081 $713,000
Q4 2020 Feb 09, 2021	BUY	$2.9 - $5.13 $22,361 - $39,557	7,711 Added 5.37%	151,268 $623,000
Q3 2020 Nov 16, 2020	BUY	$3.1 - $4.58 $8,813 - $13,020	2,843 Added 2.02%	143,557 $505,000
Q2 2020 Aug 13, 2020	BUY	$2.29 - $7.22 $322,235 - $1.02 Million	140,714 New	140,714 $622,000

207

179M

777K

1.06M

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $552M
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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