Thrivent Financial For Lutherans Diversified Healthcare Trust Transaction History

Thrivent Financial For Lutherans

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $12,266 - $216,825	12,390 Added 5.28%	247,185 $245,000
Q2 2022 Aug 16, 2022	BUY	$1.82 - $3.22 $73,227 - $129,556	40,235 Added 20.68%	234,795 $427,000
Q1 2022 May 13, 2022	BUY	$2.72 - $3.4 $171 - $214	63 Added 0.03%	194,560 $623,000
Q4 2021 Feb 16, 2022	BUY	$2.46 - $3.94 $4,467 - $7,155	1,816 Added 0.94%	194,497 $601,000
Q3 2021 Nov 15, 2021	SELL	$3.39 - $4.25 $214,376 - $268,761	-63,238 Reduced 24.71%	192,681 $653,000
Q2 2021 Aug 19, 2021	SELL	$3.45 - $4.82 $3,260 - $4,554	-945 Reduced 0.37%	255,919 $1.07 Million
Q1 2021 May 17, 2021	BUY	$3.94 - $5.4 $234,662 - $321,618	59,559 Added 30.19%	256,864 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$2.9 - $5.13 $320,290 - $566,582	-110,445 Reduced 35.89%	197,305 $813,000
Q3 2020 Nov 10, 2020	SELL	$3.1 - $4.58 $348,440 - $514,792	-112,400 Reduced 26.75%	307,750 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$2.29 - $7.22 $313,638 - $988,851	136,960 Added 48.36%	420,150 $1.86 Million
Q1 2020 May 15, 2020	BUY	$2.12 - $8.79 $600,362 - $2.49 Million	283,190 New	283,190 $1.03 Million

201

177M

432K

728K

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $901M
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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