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Commonwealth Bank of Australia’s Healthpeak Properties DOC Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-1,570,166
Closed -$50.2M – 287
2019
Q2 		$50.2M Buy
1,570,166
+1,505,109
+2,314% +$46.8M 0.49% 45
2019
Q1 		$2.03M Sell
65,057
-11,200
-15% -$341K 0.02% 407
2018
Q4 		$2.12M Buy
76,257
+7,930
+12% +$220K 0.02% 360
2018
Q3 		$1.79M Buy
68,327
+2,200
+3% +$57.8K 0.02% 432
2018
Q2 		$1.7M Sell
66,127
-1,582
-2% -$37.3K 0.02% 402
2018
Q1 		$1.57M Sell
67,709
-8,074
-11% -$188K 0.02% 407
2017
Q4 		$1.97M Buy
75,783
+622
+0.8% +$16.5K 0.02% 389
2017
Q3 		$2.09M Buy
75,161
+3,238
+5% +$97.4K 0.02% 380
2017
Q2 		$2.3M Buy
71,923
+21,594
+43% +$684K 0.02% 343
2017
Q1 		$1.57M Buy
50,329
+4,275
+9% +$131K 0.02% 402
2016
Q4 		$1.37M Sell
46,054
-6,899
-13% -$210K 0.02% 415
2016
Q3 		$1.83M Buy
52,953
+1,427
+3% +$49.9K 0.02% 344
2016
Q2 		$1.66M Buy
51,526
+1,847
+4% +$57.4K 0.02% 353
2016
Q1 		$1.48M Buy
49,679
+626
+1% +$18.8K 0.02% 378
2015
Q4 		$1.71M Buy
49,053
+4,365
+10% +$146K 0.02% 345
2015
Q3 		$1.52M Buy
44,688
+21
+0% +$726 0.02% 384
2015
Q2 		$1.48M Buy
44,667
+1,715
+4% +$62.4K 0.02% 357
2015
Q1 		$1.69M Hold
42,952
– – 0.02% 337
2014
Q4 		$1.72M Sell
42,952
-10,514
-20% -$417K 0.02% 319
2014
Q3 		$1.93M Buy
53,466
+1,867
+4% +$70.8K 0.03% 332
2014
Q2 		$1.95M Sell
51,599
-269,574
-84% -$10.1M 0.03% 326
2014
Q1 		$11.3M Sell
321,173
-64,444
-17% -$2.23M 0.07% 267
2013
Q4 		$12.8M Buy
385,617
+4,085
+1% +$146K 0.09% 231
2013
Q3 		$14.2M Sell
381,532
-15,775
-4% -$615K 0.1% 194
2013
Q2 		$16.4M Buy
+397,307
New +$18.1M 0.12% 167

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Bank of Australia's DOC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Healthpeak Properties (DOC) in Q3 2019, closing a stake of 1,570,166 shares — an estimated $50.2M sold.

Commonwealth Bank of Australia first reported a position in DOC in Q2 2013 and held it in 25 quarters. The position peaked at $50.2M in Q2 2019. 602 funds tracked by Wall St. Rank hold DOC as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Healthpeak Properties position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 1,570,166 Healthpeak Properties shares in Q3 2019, an estimated $50.2M.
  • Commonwealth Bank of Australia first reported a position in Healthpeak Properties in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Healthpeak Properties position peaked at $50.2M in Q2 2019.
  • 602 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.