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BRR OpCo’s Healthpeak Properties DOC Stock Holding History

BRR OpCo’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
2019
Q2 		– Sell
-16,239
Closed -$508K – 199
2019
Q1 		$508K Buy
+16,239
New +$495K 0.09% 91
2016
Q4 		– Sell
-20,488
Closed -$708K – 95
2016
Q3 		$708K Sell
20,488
-647
-3% -$22.6K 0.23% 58
2016
Q2 		$681K Sell
21,135
-105
-0.5% -$3.26K 0.23% 57
2016
Q1 		$630K Sell
21,240
-433
-2% -$13K 0.22% 60
2015
Q4 		$755K Sell
21,673
-681
-3% -$22.8K 0.28% 56
2015
Q3 		$758K Sell
22,354
-478
-2% -$16.5K 0.32% 49
2015
Q2 		$758K Sell
22,832
-44
-0.2% -$1.6K 0.31% 54
2015
Q1 		$900K Sell
22,876
-487
-2% -$19.6K 0.37% 44
2014
Q4 		$937K Buy
23,363
+475
+2% +$18.8K 0.37% 47
2014
Q3 		$828K Sell
22,888
-703
-3% -$26.7K 0.34% 54
2014
Q2 		$889K Sell
23,591
-38
-0.2% -$1.43K 0.37% 54
2014
Q1 		$835K Buy
23,629
+4,474
+23% +$154K 0.36% 55
2013
Q4 		$634K Sell
19,155
-1,550
-7% -$55.3K 0.27% 61
2013
Q3 		$772K Buy
20,705
+527
+3% +$20.5K 0.36% 57
2013
Q2 		$835K Buy
+20,178
New +$920K 0.4% 47

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BRR OpCo's DOC Position: Q2 2019 in Review

BRR OpCo sold out of Healthpeak Properties (DOC) in Q2 2019, closing a stake of 16,239 shares — an estimated $508K sold.

BRR OpCo first reported a position in DOC in Q2 2013 and held it in 15 quarters. The position peaked at $937K in Q4 2014. 612 funds tracked by Wall St. Rank hold DOC as of Q2 2019.

  • BRR OpCo reported no remaining Healthpeak Properties position as of Q2 2019 after selling out during the quarter.
  • BRR OpCo sold 16,239 Healthpeak Properties shares in Q2 2019, an estimated $508K.
  • BRR OpCo first reported a position in Healthpeak Properties in Q2 2013 and held it in 15 quarters.
  • BRR OpCo's Healthpeak Properties position peaked at $937K in Q4 2014.
  • 612 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2019.

Based on BRR OpCo's 13F filing for Q2 2019, filed 14 Aug 2019.