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Amundi Asset Management US’s Healthpeak Properties DOC Stock Holding History

Amundi Asset Management US’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
Q1 		$47.1M Sell
1,484,476
-2,953
-0.2% -$89.7K 0.04% 428
2020
Q4 		$45M Buy
1,487,429
+129,170
+10% +$3.76M 0.04% 424
2020
Q3 		$36.9M Buy
1,358,259
+160,122
+13% +$4.39M 0.04% 399
2020
Q2 		$33M Sell
1,198,137
-104,739
-8% -$2.67M 0.04% 406
2020
Q1 		$31.1M Sell
1,302,876
-107,035
-8% -$3.49M 0.05% 304
2019
Q4 		$48.6M Buy
1,409,911
+230,301
+20% +$8.06M 0.06% 321
2019
Q3 		$42M Buy
1,179,610
+12,889
+1% +$435K 0.06% 318
2019
Q2 		$37.3M Buy
1,166,721
+611,285
+110% +$19M 0.03% 394
2019
Q1 		$17.4M Buy
555,436
+82,719
+17% +$2.52M 0.02% 560
2018
Q4 		$13.2K Sell
472,717
-160,778
-25% -$4.45M 0.01% 573
2018
Q3 		$16.7M Sell
633,495
-22,311
-3% -$586K 0.02% 593
2018
Q2 		$16.9M Sell
655,806
-27,969
-4% -$660K 0.02% 566
2018
Q1 		$15.9M Buy
683,775
+209,296
+44% +$4.86M 0.03% 554
2017
Q4 		$12.4M Buy
+474,479
New +$12.6M 0.02% 616
2015
Q4 		– Sell
-181,390
Closed -$6.15M – 559
2015
Q3 		$6.15M Sell
181,390
-7,795
-4% -$270K 0.03% 398
2015
Q2 		$6.28M Sell
189,185
-8,784
-4% -$320K 0.02% 426
2015
Q1 		$7.79M Buy
197,969
+1,427
+0.7% +$57.3K 0.03% 382
2014
Q4 		$7.88M Sell
196,542
-13,066
-6% -$518K 0.03% 371
2014
Q3 		$7.58M Buy
209,608
+2,306
+1% +$87.4K 0.03% 382
2014
Q2 		$7.81M Sell
207,302
-343,257
-62% -$12.9M 0.03% 392
2014
Q1 		$19.5M Buy
550,559
+12,316
+2% +$425K 0.07% 258
2013
Q4 		$17.8M Sell
538,243
-35,671
-6% -$1.27M 0.07% 267
2013
Q3 		$21.4M Sell
573,914
-130,826
-19% -$5.1M 0.09% 235
2013
Q2 		$29.2M Buy
+704,740
New +$32.1M 0.12% 204

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US's DOC Position: Q1 2021 in Review

Amundi Asset Management US reduced its Healthpeak Properties (DOC) stake by 0.2% in Q1 2021, selling an estimated $89.7K and leaving 1,484,476 shares worth $47.1M. The position accounts for 0.04% of the portfolio, ranked #428.

Amundi Asset Management US first reported a position in DOC in Q2 2013 and has held it in 24 quarters since. The position peaked at $48.6M in Q4 2019. 601 funds tracked by Wall St. Rank hold DOC as of Q1 2021.

  • Amundi Asset Management US held 1,484,476 shares of Healthpeak Properties worth $47.1M as of Q1 2021.
  • Amundi Asset Management US sold 2,953 Healthpeak Properties shares in Q1 2021, an estimated $89.7K.
  • Healthpeak Properties made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #428 holding.
  • Amundi Asset Management US first reported a position in Healthpeak Properties in Q2 2013 and has held it in 24 quarters since.
  • Amundi Asset Management US's Healthpeak Properties position peaked at $48.6M in Q4 2019.
  • 601 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.