Pictet Asset Management (UK)’s Diversified Healthcare Trust DHC Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$387K	Buy	92,692 +41,498	+81%	+$171K	﹤0.01%	1323
2021 Q1	$245K	Sell	51,194 -5,021	-9%	-$23.1K	﹤0.01%	1553
2020 Q4	$232K	Sell	56,215 -12,843	-19%	-$50.6K	﹤0.01%	1533
2020 Q3	$243K	Buy	69,058 +23,441	+51%	+$91.5K	﹤0.01%	1323
2020 Q2	$202K	Sell	45,617 -19,802	-30%	-$70K	﹤0.01%	1081
2020 Q1	$237K	Buy	+65,419	New	+$429K	﹤0.01%	1044
2019 Q4	–	Sell	-47,700	Closed	-$441K	–	1118
2019 Q3	$441K	Buy	47,700 +3,600	+8%	+$31K	﹤0.01%	968
2019 Q2	$365K	Buy	44,100 +5,000	+13%	+$41.6K	﹤0.01%	973
2019 Q1	$461K	Buy	39,100 +8,400	+27%	+$108K	﹤0.01%	947
2018 Q4	$360	Buy	+30,700	New	+$456K	﹤0.01%	930

Other funds holding DHC

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

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

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

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Pictet Asset Management (UK)'s DHC Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Diversified Healthcare Trust (DHC) stake by 81% in Q2 2021, buying an estimated $171K and bringing the position to 92,692 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Pictet Asset Management (UK) first reported a position in DHC in Q4 2018 and has held it in 10 quarters since. The position peaked at $461K in Q1 2019. 223 funds tracked by Wall St. Rank hold DHC as of Q2 2021.

Pictet Asset Management (UK) held 92,692 shares of Diversified Healthcare Trust worth $387K as of Q2 2021.
Pictet Asset Management (UK) bought 41,498 Diversified Healthcare Trust shares in Q2 2021, an estimated $171K.
Diversified Healthcare Trust made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1323 holding.
Pictet Asset Management (UK) first reported a position in Diversified Healthcare Trust in Q4 2018 and has held it in 10 quarters since.
Pictet Asset Management (UK)'s Diversified Healthcare Trust position peaked at $461K in Q1 2019.
223 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.