CenturyLink Investment Management’s Healthpeak Properties DOC Stock Holding History

CenturyLink Investment 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	-29,970	Closed	-$715K	–	45
2020 Q1	$715K	Hold	29,970	–	–	0.46%	83
2019 Q4	$1.03M	Sell	29,970 -7,160	-19%	-$250K	0.5%	94
2019 Q3	$1.32M	Sell	37,130 -6,296	-14%	-$213K	0.6%	54
2019 Q2	$1.39M	Buy	43,426 +16	+0%	+$497	0.54%	78
2019 Q1	$1.36M	Sell	43,410 -7,393	-15%	-$225K	0.55%	67
2018 Q4	$1.42M	Hold	50,803	–	–	0.66%	40
2018 Q3	$1.34M	Sell	50,803 -6,086	-11%	-$160K	0.48%	74
2018 Q2	$1.47M	Buy	56,889 +143	+0.3%	+$3.37K	0.56%	60
2018 Q1	$1.32M	Hold	56,746	–	–	0.47%	97
2017 Q4	$1.48M	Buy	+56,746	New	+$1.5M	0.52%	73

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 $3.38T AUM 44.17% 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

CenturyLink Investment Management's DOC Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Healthpeak Properties (DOC) in Q2 2020, closing a stake of 29,970 shares — an estimated $715K sold.

CenturyLink Investment Management first reported a position in DOC in Q4 2017 and held it in 10 quarters. The position peaked at $1.48M in Q4 2017. 568 funds tracked by Wall St. Rank hold DOC as of Q2 2020.

CenturyLink Investment Management reported no remaining Healthpeak Properties position as of Q2 2020 after selling out during the quarter.
CenturyLink Investment Management sold 29,970 Healthpeak Properties shares in Q2 2020, an estimated $715K.
CenturyLink Investment Management first reported a position in Healthpeak Properties in Q4 2017 and held it in 10 quarters.
CenturyLink Investment Management's Healthpeak Properties position peaked at $1.48M in Q4 2017.
568 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.