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Carlson Capital’s Healthpeak Properties DOC Stock Holding History

Carlson 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
2019
Q4 		– Sell
-1,356,973
Closed -$48.3M – 256
2019
Q3 		$48.3M Buy
1,356,973
+84,600
+7% +$2.86M 0.87% 24
2019
Q2 		$40.7M Buy
1,272,373
+372,284
+41% +$11.6M 0.62% 38
2019
Q1 		$28.2M Buy
900,089
+360,089
+67% +$11M 0.5% 54
2018
Q4 		$15.1M Sell
540,000
-145,056
-21% -$4.02M 0.23% 136
2018
Q3 		$18M Sell
685,056
-382,664
-36% -$10.1M 0.22% 117
2018
Q2 		$27.6M Buy
1,067,720
+349,393
+49% +$8.24M 0.39% 58
2018
Q1 		$16.7M Buy
718,327
+275,700
+62% +$6.4M 0.25% 108
2017
Q4 		$11.5M Buy
+442,627
New +$11.7M 0.2% 147

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
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carlson Capital's DOC Position: Q4 2019 in Review

Carlson Capital sold out of Healthpeak Properties (DOC) in Q4 2019, closing a stake of 1,356,973 shares — an estimated $48.3M sold.

Carlson Capital first reported a position in DOC in Q4 2017 and held it in 8 quarters. The position peaked at $48.3M in Q3 2019. 611 funds tracked by Wall St. Rank hold DOC as of Q4 2019.

  • Carlson Capital reported no remaining Healthpeak Properties position as of Q4 2019 after selling out during the quarter.
  • Carlson Capital sold 1,356,973 Healthpeak Properties shares in Q4 2019, an estimated $48.3M.
  • Carlson Capital first reported a position in Healthpeak Properties in Q4 2017 and held it in 8 quarters.
  • Carlson Capital's Healthpeak Properties position peaked at $48.3M in Q3 2019.
  • 611 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.