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Brookfield Public Securities Group’s Healthpeak Properties DOC Stock Holding History

Brookfield Public Securities Group’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 		$58.8M Buy
2,463,307
+122,843
+5% +$4M 0.95% 44
2019
Q4 		$80.7M Sell
2,340,464
-1,842,465
-44% -$64.5M 0.85% 52
2019
Q3 		$149M Buy
+4,182,929
New +$141M 1.45% 23

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
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

Brookfield Public Securities Group's DOC Position: Q1 2020 in Review

Brookfield Public Securities Group increased its Healthpeak Properties (DOC) stake by 5.2% in Q1 2020, buying an estimated $4M and bringing the position to 2,463,307 shares worth $58.8M. The position accounts for 0.95% of the portfolio, ranked #44.

Brookfield Public Securities Group first reported a position in DOC in Q3 2019 and has held it in 3 quarters since. The position peaked at $149M in Q3 2019. 578 funds tracked by Wall St. Rank hold DOC as of Q1 2020.

  • Brookfield Public Securities Group held 2,463,307 shares of Healthpeak Properties worth $58.8M as of Q1 2020.
  • Brookfield Public Securities Group bought 122,843 Healthpeak Properties shares in Q1 2020, an estimated $4M.
  • Healthpeak Properties made up 0.95% of Brookfield Public Securities Group's portfolio in Q1 2020, its #44 holding.
  • Brookfield Public Securities Group first reported a position in Healthpeak Properties in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Healthpeak Properties position peaked at $149M in Q3 2019.
  • 578 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.