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Comerica Securities’s Healthpeak Properties DOC Stock Holding History

Comerica Securities’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
2023
Q3 		$694K Sell
37,800
-1,648
-4% -$33.8K 0.06% 235
2023
Q2 		$793K Sell
39,448
-734
-2% -$15.2K 0.06% 254
2023
Q1 		$883K Sell
40,182
-958
-2% -$23.8K 0.06% 233
2022
Q4 		$1.03M Sell
41,140
-253
-0.6% -$6.15K 0.07% 229
2022
Q3 		$949K Buy
41,393
+5,287
+15% +$140K 0.08% 209
2022
Q2 		$936K Buy
36,106
+6,108
+20% +$185K 0.07% 225
2022
Q1 		$1.03M Buy
29,998
+3,248
+12% +$109K 0.07% 220
2021
Q4 		$965K Sell
26,750
-103
-0.4% -$3.55K 0.06% 242
2021
Q3 		$899K Buy
26,853
+589
+2% +$20.8K 0.06% 239
2021
Q2 		$874K Sell
26,264
-3,560
-12% -$119K 0.07% 240
2021
Q1 		$947K Buy
29,824
+4,339
+17% +$132K 0.07% 223
2020
Q4 		$770K Buy
25,485
+515
+2% +$15K 0.06% 235
2020
Q3 		$678K Sell
24,970
-3,375
-12% -$92.5K 0.06% 239
2020
Q2 		$781K Buy
28,345
+2,145
+8% +$54.8K 0.07% 210
2020
Q1 		$625K Buy
26,200
+1,696
+7% +$55.3K 0.07% 222
2019
Q4 		$845K Buy
24,504
+582
+2% +$20.4K 0.08% 226
2019
Q3 		$852K Buy
23,922
+1,600
+7% +$54K 0.09% 211
2019
Q2 		$714K Buy
22,322
+2,490
+13% +$77.4K 0.08% 225
2019
Q1 		$621K Buy
19,832
+7,468
+60% +$227K 0.07% 238
2018
Q4 		$345K Buy
+12,364
New +$342K 0.05% 302

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Comerica Securities's DOC Position: Q3 2023 in Review

Comerica Securities reduced its Healthpeak Properties (DOC) stake by 4.2% in Q3 2023, selling an estimated $33.8K and leaving 37,800 shares worth $694K. The position accounts for 0.06% of the portfolio, ranked #235.

Comerica Securities first reported a position in DOC in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.03M in Q4 2022. 585 funds tracked by Wall St. Rank hold DOC as of Q3 2023.

  • Comerica Securities held 37,800 shares of Healthpeak Properties worth $694K as of Q3 2023.
  • Comerica Securities sold 1,648 Healthpeak Properties shares in Q3 2023, an estimated $33.8K.
  • Healthpeak Properties made up 0.06% of Comerica Securities's portfolio in Q3 2023, its #235 holding.
  • Comerica Securities first reported a position in Healthpeak Properties in Q4 2018 and has held it in 20 quarters since.
  • Comerica Securities's Healthpeak Properties position peaked at $1.03M in Q4 2022.
  • 585 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.