EIP
DHC

Ellis Investment Partners’s Diversified Healthcare Trust DHC Stock Holding History

Ellis Investment 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
2019
Q4 		– Sell
-636
Closed -$5K – 682
2019
Q3 		$5K Buy
636
+11
+2% +$95 ﹤0.01% 601
2019
Q2 		$5K Buy
+625
New +$5.21K ﹤0.01% 578

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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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

Ellis Investment Partners's DHC Position: Q4 2019 in Review

Ellis Investment Partners sold out of Diversified Healthcare Trust (DHC) in Q4 2019, closing a stake of 636 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in DHC in Q2 2019 and held it in 2 quarters. The position peaked at $5K in Q3 2019. 225 funds tracked by Wall St. Rank hold DHC as of Q4 2019.

  • Ellis Investment Partners reported no remaining Diversified Healthcare Trust position as of Q4 2019 after selling out during the quarter.
  • Ellis Investment Partners sold 636 Diversified Healthcare Trust shares in Q4 2019, an estimated $5K.
  • Ellis Investment Partners first reported a position in Diversified Healthcare Trust in Q2 2019 and held it in 2 quarters.
  • Ellis Investment Partners's Diversified Healthcare Trust position peaked at $5K in Q3 2019.
  • 225 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2019.

Based on Ellis Investment Partners's 13F filing for Q4 2019, filed 7 Jan 2020.