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	–	–	0.04%	516
2014 Q4	$991K	Buy	24,717 +659	+3%	+$26.1K	0.04%	470
2014 Q3	$870K	Hold	24,058	–	–	0.03%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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 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