WPW
DHC

Winthrop Partners - WNY’s Diversified Healthcare Trust DHC Stock Holding History

Winthrop Partners - WNY’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 		$217K Buy
+23,500
New +$203K 0.15% 106
2018
Q4 		– Sell
-19,500
Closed -$342K – 247
2018
Q3 		$342K Buy
19,500
+2,500
+15% +$45.9K 0.28% 81
2018
Q2 		$308K Hold
17,000
– – 0.26% 90
2018
Q1 		$266K Hold
17,000
– – 0.2% 103
2017
Q4 		$272K Buy
+17,000
New +$325K 0.22% 103

Other funds holding DHC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Winthrop Partners - WNY's DHC Position: Q3 2019 in Review

Winthrop Partners - WNY opened a new position in Diversified Healthcare Trust (DHC) in Q3 2019: 23,500 shares worth $217K. The stake represents 0.15% of the portfolio and ranks #106 among its holdings. This is a return to the name: Winthrop Partners - WNY previously reported a position in DHC as recently as Q3 2018.

Winthrop Partners - WNY first reported a position in DHC in Q4 2017 and has held it in 5 quarters since. The position peaked at $342K in Q3 2018. 276 funds tracked by Wall St. Rank hold DHC as of Q3 2019.

  • Winthrop Partners - WNY held 23,500 shares of Diversified Healthcare Trust worth $217K as of Q3 2019.
  • Diversified Healthcare Trust was a new Winthrop Partners - WNY position in Q3 2019.
  • Diversified Healthcare Trust made up 0.15% of Winthrop Partners - WNY's portfolio in Q3 2019, its #106 holding.
  • Winthrop Partners - WNY first reported a position in Diversified Healthcare Trust in Q4 2017 and has held it in 5 quarters since.
  • Winthrop Partners - WNY's Diversified Healthcare Trust position peaked at $342K in Q3 2018.
  • 276 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.