Northwestern Mutual Wealth Management
DHC

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

Northwestern Mutual Wealth Management’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
2023
Q4 		– Sell
-1,052
Closed -$2.04K – 3516
2023
Q3 		$2.04K Buy
+1,052
New +$2.67K ﹤0.01% 2944
2022
Q1 		– Sell
-22
Closed – – 3169
2021
Q4 		$0 Hold
22
– – ﹤0.01% 3181
2021
Q3 		$0 Hold
22
– – ﹤0.01% 3059
2021
Q2 		$0 Sell
22
-39
-64% -$161 ﹤0.01% 3038
2021
Q1 		$0 Sell
61
-2,439
-98% -$11.2K ﹤0.01% 2812
2020
Q4 		$10K Buy
+2,500
New +$9.85K ﹤0.01% 2187
2020
Q1 		– Sell
-672
Closed -$6K – 2593
2019
Q4 		$6K Hold
672
– – ﹤0.01% 2028
2019
Q3 		$6K Buy
+672
New +$5.79K ﹤0.01% 2035
2017
Q2 		– Sell
-575
Closed -$12K – 2035
2017
Q1 		$12K Buy
575
+531
+1,207% +$10.4K ﹤0.01% 1478
2016
Q4 		$1K Buy
+44
New +$853 ﹤0.01% 2150
2016
Q3 		– Sell
-104
Closed -$2K – 491
2016
Q2 		$2K Buy
104
+60
+136% +$1.12K ﹤0.01% 1825
2016
Q1 		$1K Sell
44
-255
-85% -$3.98K ﹤0.01% 1985
2015
Q4 		$4K Buy
+299
New +$4.47K ﹤0.01% 1345
2015
Q3 		– Sell
-151
Closed -$3K – 1695
2015
Q2 		$3K Sell
151
-957
-86% -$19K ﹤0.01% 1200
2015
Q1 		$24K Buy
1,108
+1,032
+1,358% +$23.1K ﹤0.01% 823
2014
Q4 		$2K Buy
76
+51
+204% +$1.12K ﹤0.01% 1492
2014
Q3 		$1K Sell
25
-984
-98% -$22.3K ﹤0.01% 1245
2014
Q2 		$24K Buy
+1,009
New +$23.6K ﹤0.01% 726
2014
Q1 		– Sell
-182
Closed -$4K – 1297
2013
Q4 		$4K Buy
+182
New +$4.21K ﹤0.01% 1095
2013
Q3 		– Sell
-2,264
Closed -$58K – 1367
2013
Q2 		$58K Buy
+2,264
New +$61.4K ﹤0.01% 534

Other funds holding DHC

FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
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
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management's DHC Position: Q4 2023 in Review

Northwestern Mutual Wealth Management sold out of Diversified Healthcare Trust (DHC) in Q4 2023, closing a stake of 1,052 shares — an estimated $2.04K sold.

Northwestern Mutual Wealth Management first reported a position in DHC in Q2 2013 and held it in 20 quarters. The position peaked at $58K in Q2 2013. 179 funds tracked by Wall St. Rank hold DHC as of Q4 2023.

  • Northwestern Mutual Wealth Management reported no remaining Diversified Healthcare Trust position as of Q4 2023 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1,052 Diversified Healthcare Trust shares in Q4 2023, an estimated $2.04K.
  • Northwestern Mutual Wealth Management first reported a position in Diversified Healthcare Trust in Q2 2013 and held it in 20 quarters.
  • Northwestern Mutual Wealth Management's Diversified Healthcare Trust position peaked at $58K in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.