Brinker Capital’s Healthpeak Properties DOC Stock Holding History

Brinker 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
2020 Q2	$924K	Sell	33,537 -9,739	-23%	-$249K	0.03%	518
2020 Q1	$1.03M	Buy	43,276 +32,946	+319%	+$1.07M	0.04%	415
2019 Q4	$356K	Buy	10,330 +3,873	+60%	+$136K	0.01%	804
2019 Q3	$230K	Buy	+6,457	New	+$218K	0.01%	886
2018 Q3	–	Sell	-13,233	Closed	-$342K	–	987
2018 Q2	$342K	Sell	13,233 -592	-4%	-$14K	0.01%	829
2018 Q1	$321K	Buy	13,825 +1,593	+13%	+$37K	0.01%	839
2017 Q4	$319K	Sell	12,232 -206	-2%	-$5.46K	0.01%	833
2017 Q3	$346K	Buy	+12,438	New	+$374K	0.01%	764

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brinker Capital's DOC Position: Q2 2020 in Review

Brinker Capital reduced its Healthpeak Properties (DOC) stake by 23% in Q2 2020, selling an estimated $249K and leaving 33,537 shares worth $924K. The position accounts for 0.03% of the portfolio, ranked #518.

Brinker Capital first reported a position in DOC in Q3 2017 and has held it in 8 quarters since. The position peaked at $1.03M in Q1 2020. 568 funds tracked by Wall St. Rank hold DOC as of Q2 2020.

Brinker Capital held 33,537 shares of Healthpeak Properties worth $924K as of Q2 2020.
Brinker Capital sold 9,739 Healthpeak Properties shares in Q2 2020, an estimated $249K.
Healthpeak Properties made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #518 holding.
Brinker Capital first reported a position in Healthpeak Properties in Q3 2017 and has held it in 8 quarters since.
Brinker Capital's Healthpeak Properties position peaked at $1.03M in Q1 2020.
568 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.