NMIMC
DHC

Northwestern Mutual Investment Management Company’s Diversified Healthcare Trust DHC Stock Holding History

Northwestern Mutual Investment Management Company’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
Q2 		– Sell
-82,601
Closed -$300K – 928
2020
Q1 		$300K Buy
+82,601
New +$542K ﹤0.01% 835
2019
Q4 		– Sell
-67,787
Closed -$627K – 918
2019
Q3 		$627K Sell
67,787
-13
-0% -$112 0.01% 658
2019
Q2 		$561K Buy
67,800
+25,506
+60% +$212K 0.01% 696
2019
Q1 		$498K Sell
42,294
-2,645
-6% -$33.9K 0.01% 792
2018
Q4 		$527K Buy
44,939
+147
+0.3% +$2.18K 0.01% 765
2018
Q3 		$787K Sell
44,792
-1,914
-4% -$35.1K 0.01% 704
2018
Q2 		$845K Sell
46,706
-1,918
-4% -$31.7K 0.01% 698
2018
Q1 		$761K Buy
48,624
+17,503
+56% +$291K 0.01% 724
2017
Q4 		$596K Buy
31,121
+48
+0.2% +$919 0.01% 655
2017
Q3 		$607K Sell
31,073
-9,816
-24% -$191K 0.01% 635
2017
Q2 		$836K Sell
40,889
-47
-0.1% -$1K 0.01% 619
2017
Q1 		$829K Sell
40,936
-2
-0% -$39 0.01% 623
2016
Q4 		$775K Buy
40,938
+43
+0.1% +$833 0.02% 591
2016
Q3 		$929K Sell
40,895
-102
-0.2% -$2.26K 0.02% 478
2016
Q2 		$854K Buy
40,997
+27
+0.1% +$503 0.02% 342
2016
Q1 		$733K Buy
+40,970
New +$639K 0.02% 399

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northwestern Mutual Investment Management Company's DHC Position: Q2 2020 in Review

Northwestern Mutual Investment Management Company sold out of Diversified Healthcare Trust (DHC) in Q2 2020, closing a stake of 82,601 shares — an estimated $300K sold.

Northwestern Mutual Investment Management Company first reported a position in DHC in Q1 2016 and held it in 16 quarters. The position peaked at $929K in Q3 2016. 224 funds tracked by Wall St. Rank hold DHC as of Q2 2020.

  • Northwestern Mutual Investment Management Company reported no remaining Diversified Healthcare Trust position as of Q2 2020 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 82,601 Diversified Healthcare Trust shares in Q2 2020, an estimated $300K.
  • Northwestern Mutual Investment Management Company first reported a position in Diversified Healthcare Trust in Q1 2016 and held it in 16 quarters.
  • Northwestern Mutual Investment Management Company's Diversified Healthcare Trust position peaked at $929K in Q3 2016.
  • 224 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.