CEP
DHC

Chicago Equity Partners’s Diversified Healthcare Trust DHC Stock Holding History

Chicago Equity Partners’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.49M Buy
409,225
+148,250
+57% +$973K 0.15% 205
2019
Q4 		$2.2M Buy
+260,975
New +$2.2M 0.13% 239
2019
Q2 		– Sell
-149,035
Closed -$1.76M – 909
2019
Q1 		$1.76M Sell
149,035
-100,305
-40% -$1.28M 0.07% 377
2018
Q4 		$2.92M Buy
249,340
+64,230
+35% +$953K 0.12% 247
2018
Q3 		$3.25M Sell
185,110
-37,810
-17% -$694K 0.1% 289
2018
Q2 		$4.03M Sell
222,920
-53,990
-19% -$893K 0.12% 243
2018
Q1 		$4.34M Sell
276,910
-8,385
-3% -$139K 0.14% 211
2017
Q4 		$5.46M Sell
285,295
-280
-0.1% -$5.36K 0.17% 176
2017
Q3 		$5.58M Sell
285,575
-57,100
-17% -$1.11M 0.18% 171
2017
Q2 		$7M Sell
342,675
-24,740
-7% -$528K 0.19% 148
2017
Q1 		$7.44M Buy
367,415
+84,450
+30% +$1.66M 0.21% 123
2016
Q4 		$5.36M Sell
282,965
-23,630
-8% -$458K 0.14% 161
2016
Q3 		$6.96M Buy
306,595
+256,905
+517% +$5.69M 0.19% 130
2016
Q2 		$1.03M Sell
49,690
-3,400
-6% -$63.3K 0.03% 391
2016
Q1 		$950K Sell
53,090
-109,870
-67% -$1.71M 0.03% 367
2015
Q4 		$2.42M Buy
+162,960
New +$2.44M 0.06% 234

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chicago Equity Partners's DHC Position: Q1 2020 in Review

Chicago Equity Partners increased its Diversified Healthcare Trust (DHC) stake by 57% in Q1 2020, buying an estimated $973K and bringing the position to 409,225 shares worth $1.49M. The position accounts for 0.15% of the portfolio, ranked #205.

Chicago Equity Partners first reported a position in DHC in Q4 2015 and has held it in 16 quarters since. The position peaked at $7.44M in Q1 2017. 246 funds tracked by Wall St. Rank hold DHC as of Q1 2020.

  • Chicago Equity Partners held 409,225 shares of Diversified Healthcare Trust worth $1.49M as of Q1 2020.
  • Chicago Equity Partners bought 148,250 Diversified Healthcare Trust shares in Q1 2020, an estimated $973K.
  • Diversified Healthcare Trust made up 0.15% of Chicago Equity Partners's portfolio in Q1 2020, its #205 holding.
  • Chicago Equity Partners first reported a position in Diversified Healthcare Trust in Q4 2015 and has held it in 16 quarters since.
  • Chicago Equity Partners's Diversified Healthcare Trust position peaked at $7.44M in Q1 2017.
  • 246 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.