NN Investment Partners Holdings’s Diversified Healthcare Trust DHC Stock Holding History

NN Investment Partners Holdings’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 Q3	–	Sell	-13,068	Closed	-$108K	–	739
2019 Q2	$108K	Hold	13,068	–	–	﹤0.01%	734
2019 Q1	$154K	Hold	13,068	–	–	﹤0.01%	701
2018 Q4	$153K	Hold	13,068	–	–	﹤0.01%	678
2018 Q3	$229K	Buy	+13,068	New	+$240K	﹤0.01%	628
2017 Q3	–	Sell	-20,900	Closed	-$427K	–	770
2017 Q2	$427K	Buy	+20,900	New	+$446K	﹤0.01%	615
2017 Q1	–	Sell	-32,755	Closed	-$620K	–	872
2016 Q4	$620K	Sell	32,755 -15,900	-33%	-$308K	0.01%	551
2016 Q3	$1.1M	Hold	48,655	–	–	0.01%	463
2016 Q2	$1.01M	Hold	48,655	–	–	0.01%	459
2016 Q1	$870K	Buy	+48,655	New	+$759K	0.01%	491

Other funds holding DHC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NN Investment Partners Holdings's DHC Position: Q3 2019 in Review

NN Investment Partners Holdings sold out of Diversified Healthcare Trust (DHC) in Q3 2019, closing a stake of 13,068 shares — an estimated $108K sold.

NN Investment Partners Holdings first reported a position in DHC in Q1 2016 and held it in 9 quarters. The position peaked at $1.1M in Q3 2016. 276 funds tracked by Wall St. Rank hold DHC as of Q3 2019.

NN Investment Partners Holdings reported no remaining Diversified Healthcare Trust position as of Q3 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 13,068 Diversified Healthcare Trust shares in Q3 2019, an estimated $108K.
NN Investment Partners Holdings first reported a position in Diversified Healthcare Trust in Q1 2016 and held it in 9 quarters.
NN Investment Partners Holdings's Diversified Healthcare Trust position peaked at $1.1M in Q3 2016.
276 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2019.

Based on NN Investment Partners Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.