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Cadence Capital Management’s Healthpeak Properties DOC Stock Holding History

Cadence Capital Management’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 		– Sell
-10,904
Closed -$260K – 407
2020
Q1 		$260K Buy
+10,904
New +$355K 0.04% 383
2018
Q4 		– Sell
-15,120
Closed -$398K – 494
2018
Q3 		$398K Sell
15,120
-8,889
-37% -$234K 0.02% 540
2018
Q2 		$620K Sell
24,009
-1,015
-4% -$23.9K 0.04% 470
2018
Q1 		$581K Sell
25,024
-549
-2% -$12.8K 0.04% 477
2017
Q4 		$667K Sell
25,573
-10,971
-30% -$291K 0.04% 443
2017
Q3 		$1.02M Buy
36,544
+7,582
+26% +$228K 0.06% 380
2017
Q2 		$926K Sell
28,962
-2,323
-7% -$73.6K 0.06% 384
2017
Q1 		$979K Sell
31,285
-6,075
-16% -$187K 0.07% 364
2016
Q4 		$1.11M Buy
37,360
+16,226
+77% +$495K 0.08% 327
2016
Q3 		$730K Sell
21,134
-10,539
-33% -$369K 0.05% 402
2016
Q2 		$1.02M Sell
31,673
-14,420
-31% -$448K 0.08% 286
2016
Q1 		$1.37M Buy
46,093
+6,103
+15% +$183K 0.1% 243
2015
Q4 		$1.39M Buy
39,990
+212
+0.5% +$7.09K 0.09% 236
2015
Q3 		$1.35M Sell
39,778
-12,133
-23% -$420K 0.09% 235
2015
Q2 		$1.72M Buy
51,911
+29,207
+129% +$1.06M 0.1% 260
2015
Q1 		$893K Sell
22,704
-7,208
-24% -$289K 0.05% 427
2014
Q4 		$1.2M Buy
29,912
+11,545
+63% +$458K 0.07% 348
2014
Q3 		$664K Buy
18,367
+2,885
+19% +$109K 0.04% 462
2014
Q2 		$583K Sell
15,482
-12,350
-44% -$465K 0.03% 474
2014
Q1 		$983K Sell
27,832
-3,288
-11% -$114K 0.04% 450
2013
Q4 		$1.03M Sell
31,120
-2,721
-8% -$97K 0.04% 431
2013
Q3 		$1.26M Buy
+33,841
New +$1.32M 0.04% 373

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

Cadence Capital Management's DOC Position: Q2 2020 in Review

Cadence Capital Management sold out of Healthpeak Properties (DOC) in Q2 2020, closing a stake of 10,904 shares — an estimated $260K sold.

Cadence Capital Management first reported a position in DOC in Q3 2013 and held it in 22 quarters. The position peaked at $1.72M in Q2 2015. 568 funds tracked by Wall St. Rank hold DOC as of Q2 2020.

  • Cadence Capital Management reported no remaining Healthpeak Properties position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 10,904 Healthpeak Properties shares in Q2 2020, an estimated $260K.
  • Cadence Capital Management first reported a position in Healthpeak Properties in Q3 2013 and held it in 22 quarters.
  • Cadence Capital Management's Healthpeak Properties position peaked at $1.72M in Q2 2015.
  • 568 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.