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DOC icon

Barings’s Healthpeak Properties DOC Stock Holding History

Barings’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
Q1 		– Sell
-15,411
Closed -$525K – 569
2019
Q4 		$525K Hold
15,411
– – 0.01% 453
2019
Q3 		$549K Hold
15,411
– – 0.01% 477
2019
Q2 		$493K Buy
+15,411
New +$479K 0.01% 511
2018
Q2 		– Sell
-10,211
Closed -$237K – 830
2018
Q1 		$237K Hold
10,211
– – ﹤0.01% 862
2017
Q4 		$266K Hold
10,211
– – ﹤0.01% 862
2017
Q3 		$284K Buy
+10,211
New +$307K 0.01% 771
2016
Q3 		– Sell
-7,039
Closed -$227K – 818
2016
Q2 		$227K Hold
7,039
– – 0.01% 842
2016
Q1 		$209K Hold
7,039
– – 0.01% 883
2015
Q4 		$245K Hold
7,039
– – 0.01% 820
2015
Q3 		$239K Sell
7,039
-220
-3% -$7.61K 0.01% 807
2015
Q2 		$241K Sell
7,259
-17,458
-71% -$636K 0.01% 873
2015
Q1 		$973K Hold
24,717
– – 0.02% 516
2014
Q4 		$991K Buy
24,717
+659
+3% +$26.1K 0.02% 470
2014
Q3 		$870K Hold
24,058
– – 0.02% 510
2014
Q2 		$907K Buy
24,058
+6,368
+36% +$240K 0.03% 538
2014
Q1 		$625K Sell
17,690
-988
-5% -$34.1K 0.02% 594
2013
Q4 		$618K Buy
+18,678
New +$666K 0.03% 553
2013
Q3 		– Sell
-42,505
Closed -$1.76M – 942
2013
Q2 		$1.76M Buy
+42,505
New +$1.94M 0.08% 270

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Barings's DOC Position: Q1 2020 in Review

Barings sold out of Healthpeak Properties (DOC) in Q1 2020, closing a stake of 15,411 shares — an estimated $525K sold.

Barings first reported a position in DOC in Q2 2013 and held it in 18 quarters. The position peaked at $1.76M in Q2 2013. 579 funds tracked by Wall St. Rank hold DOC as of Q1 2020.

  • Barings reported no remaining Healthpeak Properties position as of Q1 2020 after selling out during the quarter.
  • Barings sold 15,411 Healthpeak Properties shares in Q1 2020, an estimated $525K.
  • Barings first reported a position in Healthpeak Properties in Q2 2013 and held it in 18 quarters.
  • Barings's Healthpeak Properties position peaked at $1.76M in Q2 2013.
  • 579 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.