AEGON Asset Management (UK)’s Healthpeak Properties DOC Stock Holding History

AEGON Asset Management (UK)’s Portfolio DOC Stock Details DOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-199,564	Closed	-$5M	–	164
2022 Q4	$5M	Hold	199,564	–	–	0.09%	106
2022 Q3	$4.57M	Hold	199,564	–	–	0.09%	103
2022 Q2	$5.17M	Buy	199,564 +80	+0%	+$2.42K	0.1%	106
2022 Q1	$6.85M	Buy	+199,484	New	+$6.72M	0.1%	110
2015 Q3	–	Sell	-68,694	Closed	-$2.28M	–	200
2015 Q2	$2.28M	Buy	68,694 +22,751	+50%	+$828K	0.06%	110
2015 Q1	$1.81M	Hold	45,943	–	–	0.05%	120
2014 Q4	$1.84M	Hold	45,943	–	–	0.2%	69
2014 Q3	$1.66M	Sell	45,943 -20,862	-31%	-$791K	0.19%	71
2014 Q2	$2.52M	Hold	66,805	–	–	0.29%	70
2014 Q1	$2.36M	Buy	66,805 +64,888	+3,385%	+$2.24M	0.27%	76
2013 Q4	$63.4K	Sell	1,917 -2,870	-60%	-$102K	0.01%	67
2013 Q3	$179K	Hold	4,787	–	–	0.04%	81
2013 Q2	$198K	Buy	+4,787	New	+$218K	0.05%	77

Other funds holding DOC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AEGON Asset Management (UK)'s DOC Position: Q1 2023 in Review

AEGON Asset Management (UK) sold out of Healthpeak Properties (DOC) in Q1 2023, closing a stake of 199,564 shares — an estimated $5M sold.

AEGON Asset Management (UK) first reported a position in DOC in Q2 2013 and held it in 13 quarters. The position peaked at $6.85M in Q1 2022. 592 funds tracked by Wall St. Rank hold DOC as of Q1 2023.

AEGON Asset Management (UK) reported no remaining Healthpeak Properties position as of Q1 2023 after selling out during the quarter.
AEGON Asset Management (UK) sold 199,564 Healthpeak Properties shares in Q1 2023, an estimated $5M.
AEGON Asset Management (UK) first reported a position in Healthpeak Properties in Q2 2013 and held it in 13 quarters.
AEGON Asset Management (UK)'s Healthpeak Properties position peaked at $6.85M in Q1 2022.
592 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2023.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2023, filed 14 Apr 2023.