AC
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Alexandria Capital’s Healthpeak Properties DOC Stock Holding History

Alexandria Capital’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
2021
Q3 		– Sell
-6,515
Closed -$217K – 259
2021
Q2 		$217K Hold
6,515
– – 0.02% 248
2021
Q1 		$207K Buy
+6,515
New +$198K 0.02% 248
2017
Q4 		– Sell
-6,558
Closed -$183K – 307
2017
Q3 		$183K Sell
6,558
-144
-2% -$4.33K 0.05% 143
2017
Q2 		$214K Sell
6,702
-844
-11% -$26.8K 0.05% 134
2017
Q1 		$236K Buy
7,546
+315
+4% +$9.67K 0.06% 125
2016
Q4 		$215K Sell
7,231
-2,416
-25% -$73.7K 0.06% 131
2016
Q3 		$334K Sell
9,647
-91
-0.9% -$3.18K 0.06% 114
2016
Q2 		$314K Buy
9,738
+83
+0.9% +$2.58K 0.06% 121
2016
Q1 		$286K Buy
9,655
+197
+2% +$5.91K 0.05% 127
2015
Q4 		$329K Sell
9,458
-304
-3% -$10.2K 0.08% 117
2015
Q3 		$331K Buy
9,762
+23
+0.2% +$795 0.08% 120
2015
Q2 		$323K Sell
9,739
-43
-0.4% -$1.56K 0.07% 120
2015
Q1 		$385K Buy
9,782
+20
+0.2% +$803 0.14% 73
2014
Q4 		$391K Sell
9,762
-79
-0.8% -$3.13K 0.15% 75
2014
Q3 		$356K Buy
9,841
+19
+0.2% +$720 0.16% 74
2014
Q2 		$370K Buy
9,822
+19
+0.2% +$715 0.16% 72
2014
Q1 		$346K Buy
9,803
+22
+0.2% +$760 0.15% 75
2013
Q4 		$324K Sell
9,781
-339
-3% -$12.1K 0.14% 72
2013
Q3 		$377K Sell
10,120
-2,097
-17% -$81.8K 0.17% 68
2013
Q2 		$506K Buy
+12,217
New +$557K 0.25% 60

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Alexandria Capital's DOC Position: Q3 2021 in Review

Alexandria Capital sold out of Healthpeak Properties (DOC) in Q3 2021, closing a stake of 6,515 shares — an estimated $217K sold.

Alexandria Capital first reported a position in DOC in Q2 2013 and held it in 20 quarters. The position peaked at $506K in Q2 2013. 579 funds tracked by Wall St. Rank hold DOC as of Q3 2021.

  • Alexandria Capital reported no remaining Healthpeak Properties position as of Q3 2021 after selling out during the quarter.
  • Alexandria Capital sold 6,515 Healthpeak Properties shares in Q3 2021, an estimated $217K.
  • Alexandria Capital first reported a position in Healthpeak Properties in Q2 2013 and held it in 20 quarters.
  • Alexandria Capital's Healthpeak Properties position peaked at $506K in Q2 2013.
  • 579 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.