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DOC icon

Colony Group’s Healthpeak Properties DOC Stock Holding History

Colony 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
2020
Q1 		– Sell
-12,917
Closed -$445K – 698
2019
Q4 		$445K Buy
+12,917
New +$452K 0.01% 550
2019
Q3 		– Sell
-12,855
Closed -$411K – 705
2019
Q2 		$411K Buy
12,855
+510
+4% +$15.9K 0.01% 545
2019
Q1 		$386K Buy
12,345
+1,315
+12% +$40.1K 0.02% 456
2018
Q4 		$308K Sell
11,030
-30
-0.3% -$830 0.01% 399
2018
Q3 		$291K Buy
+11,060
New +$291K 0.01% 417
2018
Q2 		– Sell
-36,806
Closed -$855K – 507
2018
Q1 		$855K Buy
36,806
+28,602
+349% +$664K 0.05% 266
2017
Q4 		$214K Buy
+8,204
New +$218K 0.01% 456
2017
Q2 		– Sell
-8,200
Closed -$256K – 434
2017
Q1 		$256K Buy
8,200
+500
+6% +$15.4K 0.02% 241
2016
Q4 		$229K Buy
7,700
+1,002
+15% +$30.5K 0.02% 259
2016
Q3 		$231K Hold
6,698
– – 0.03% 238
2016
Q2 		$216K Buy
+6,698
New +$208K 0.02% 230

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Colony Group's DOC Position: Q1 2020 in Review

Colony Group sold out of Healthpeak Properties (DOC) in Q1 2020, closing a stake of 12,917 shares — an estimated $445K sold.

Colony Group first reported a position in DOC in Q2 2016 and held it in 11 quarters. The position peaked at $855K in Q1 2018. 579 funds tracked by Wall St. Rank hold DOC as of Q1 2020.

  • Colony Group reported no remaining Healthpeak Properties position as of Q1 2020 after selling out during the quarter.
  • Colony Group sold 12,917 Healthpeak Properties shares in Q1 2020, an estimated $445K.
  • Colony Group first reported a position in Healthpeak Properties in Q2 2016 and held it in 11 quarters.
  • Colony Group's Healthpeak Properties position peaked at $855K in Q1 2018.
  • 579 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.