AIM
DOC icon

AIA Investment Management’s Healthpeak Properties DOC Stock Holding History

AIA Investment Management’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
2020
Q2 		– Sell
-4,108
Closed -$98K – 421
2020
Q1 		$98K Buy
4,108
+347
+9% +$11.3K 0.02% 160
2019
Q4 		$130K Buy
+3,761
New +$132K 0.16% 98

Other funds holding DOC

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AIA Investment Management's DOC Position: Q2 2020 in Review

AIA Investment Management sold out of Healthpeak Properties (DOC) in Q2 2020, closing a stake of 4,108 shares — an estimated $98K sold.

AIA Investment Management first reported a position in DOC in Q4 2019 and held it in 2 quarters. The position peaked at $130K in Q4 2019. 567 funds tracked by Wall St. Rank hold DOC as of Q2 2020.

  • AIA Investment Management reported no remaining Healthpeak Properties position as of Q2 2020 after selling out during the quarter.
  • AIA Investment Management sold 4,108 Healthpeak Properties shares in Q2 2020, an estimated $98K.
  • AIA Investment Management first reported a position in Healthpeak Properties in Q4 2019 and held it in 2 quarters.
  • AIA Investment Management's Healthpeak Properties position peaked at $130K in Q4 2019.
  • 567 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2020.

Based on AIA Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.