Texas Permanent School Fund Diversified Healthcare Trust Transaction History

Texas Permanent School Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$0.99 - $17.5 $1,142 - $20,195	-1,154 Reduced 0.67%	170,391 $169,000
Q2 2022 Aug 08, 2022	BUY	$1.82 - $3.22 $3,838 - $6,790	2,109 Added 1.24%	171,545 $312,000
Q1 2022 May 06, 2022	SELL	$2.72 - $3.4 $9,862 - $12,328	-3,626 Reduced 2.1%	169,436 $542,000
Q4 2021 Feb 08, 2022	SELL	$2.46 - $3.94 $8,049 - $12,891	-3,272 Reduced 1.86%	173,062 $535,000
Q3 2021 Oct 28, 2021	SELL	$3.39 - $4.25 $4,166 - $5,223	-1,229 Reduced 0.69%	176,334 $598,000
Q2 2021 Jul 27, 2021	SELL	$3.45 - $4.82 $1,535 - $2,144	-445 Reduced 0.25%	177,563 $742,000
Q1 2021 May 03, 2021	SELL	$3.94 - $5.4 $52,441 - $71,874	-13,310 Reduced 6.96%	178,008 $851,000
Q4 2020 Feb 04, 2021	SELL	$2.9 - $5.13 $89,839 - $158,922	-30,979 Reduced 13.94%	191,318 $788,000
Q3 2020 Nov 06, 2020	BUY	$3.1 - $4.58 $106,457 - $157,281	34,341 Added 18.27%	222,297 $782,000
Q2 2020 Aug 04, 2020	SELL	$2.29 - $7.22 $33,715 - $106,300	-14,723 Reduced 7.26%	187,956 $832,000
Q1 2020 Apr 27, 2020	BUY	$2.12 - $8.79 $429,679 - $1.78 Million	202,679 New	202,679 $736,000

205

179M

777K

1.06M

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $603M
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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