Partners Group Holding’s Diversified Healthcare Trust DHC Stock Holding History

Partners Group Holding’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	-123,083	Closed	-$1.14M	–	54
2019 Q3	$1.14M	Hold	123,083	–	–	0.13%	43
2019 Q2	$1.02M	Buy	123,083 +62,414	+103%	+$520K	0.12%	40
2019 Q1	$715K	Sell	60,669 -68,596	-53%	-$879K	0.1%	42
2018 Q4	$1.51M	Sell	129,265 -9,541	-7%	-$142K	0.22%	36
2018 Q3	$2.44M	Buy	138,806 +20,806	+18%	+$382K	0.29%	36
2018 Q2	$2.13M	Buy	118,000 +97,000	+462%	+$1.6M	0.25%	35
2018 Q1	$329K	Buy	+21,000	New	+$349K	0.04%	45

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

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 New York $235B AUM 32.99% 1-Year Est. Return

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

Partners Group Holding's DHC Position: Q4 2019 in Review

Partners Group Holding sold out of Diversified Healthcare Trust (DHC) in Q4 2019, closing a stake of 123,083 shares — an estimated $1.14M sold.

Partners Group Holding first reported a position in DHC in Q1 2018 and held it in 7 quarters. The position peaked at $2.44M in Q3 2018. 225 funds tracked by Wall St. Rank hold DHC as of Q4 2019.

Partners Group Holding reported no remaining Diversified Healthcare Trust position as of Q4 2019 after selling out during the quarter.
Partners Group Holding sold 123,083 Diversified Healthcare Trust shares in Q4 2019, an estimated $1.14M.
Partners Group Holding first reported a position in Diversified Healthcare Trust in Q1 2018 and held it in 7 quarters.
Partners Group Holding's Diversified Healthcare Trust position peaked at $2.44M in Q3 2018.
225 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q4 2019.

Based on Partners Group Holding's 13F filing for Q4 2019, filed 18 Feb 2020.