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Citizens Financial Group’s Healthpeak Properties DOC Stock Holding History

Citizens Financial 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
2019
Q4 		– Sell
-485
Closed -$17K – 1044
2019
Q3 		$17K Buy
485
+22
+5% +$743 ﹤0.01% 486
2019
Q2 		$15K Sell
463
-8
-2% -$249 ﹤0.01% 484
2019
Q1 		$15K Buy
+471
New +$14.3K ﹤0.01% 464
2018
Q3 		– Sell
-48
Closed -$1K – 557
2018
Q2 		$1K Buy
+48
New +$1.13K ﹤0.01% 503

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 $3.38T AUM 44.17% 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

Citizens Financial Group's DOC Position: Q4 2019 in Review

Citizens Financial Group sold out of Healthpeak Properties (DOC) in Q4 2019, closing a stake of 485 shares — an estimated $17K sold.

Citizens Financial Group first reported a position in DOC in Q2 2018 and held it in 4 quarters. The position peaked at $17K in Q3 2019. 611 funds tracked by Wall St. Rank hold DOC as of Q4 2019.

  • Citizens Financial Group reported no remaining Healthpeak Properties position as of Q4 2019 after selling out during the quarter.
  • Citizens Financial Group sold 485 Healthpeak Properties shares in Q4 2019, an estimated $17K.
  • Citizens Financial Group first reported a position in Healthpeak Properties in Q2 2018 and held it in 4 quarters.
  • Citizens Financial Group's Healthpeak Properties position peaked at $17K in Q3 2019.
  • 611 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2019.

Based on Citizens Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.