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Concentric Wealth Management’s Healthpeak Properties DOC Stock Holding History

Concentric Wealth 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
2022
Q4 		– Sell
-104,337
Closed -$2.39M – 122
2022
Q3 		$2.39M Buy
104,337
+2,300
+2% +$60.7K 0.88% 49
2022
Q2 		$2.64M Buy
102,037
+7,115
+7% +$216K 0.89% 47
2022
Q1 		$3.26M Buy
94,922
+2,640
+3% +$88.9K 0.94% 44
2021
Q4 		$3.33M Buy
92,282
+5,975
+7% +$206K 0.94% 46
2021
Q3 		$2.89M Buy
86,307
+5,477
+7% +$194K 0.88% 47
2021
Q2 		$2.69M Buy
80,830
+1,335
+2% +$44.8K 0.82% 49
2021
Q1 		$2.52M Buy
79,495
+7,130
+10% +$217K 0.83% 49
2020
Q4 		$2.19M Buy
72,365
+6,175
+9% +$180K 0.81% 50
2020
Q3 		$1.8M Sell
66,190
-42
-0.1% -$1.15K 0.77% 50
2020
Q2 		$1.82M Buy
66,232
+3,870
+6% +$98.8K 0.86% 47
2020
Q1 		$1.49M Buy
62,362
+2,155
+4% +$70.2K 0.82% 48
2019
Q4 		$2.08M Buy
60,207
+22,459
+59% +$786K 0.89% 47
2019
Q3 		$1.34M Buy
37,748
+207
+0.6% +$6.99K 0.86% 50
2019
Q2 		$1.2M Buy
37,541
+150
+0.4% +$4.66K 0.78% 52
2019
Q1 		$1.17M Buy
37,391
+1,015
+3% +$30.9K 0.79% 49
2018
Q4 		$1.02M Buy
36,376
+1,580
+5% +$43.7K 0.78% 50
2018
Q3 		$916K Sell
34,796
-555
-2% -$14.6K 0.64% 56
2018
Q2 		$913K Buy
35,351
+785
+2% +$18.5K 0.66% 57
2018
Q1 		$803K Buy
34,566
+2,065
+6% +$48K 0.6% 58
2017
Q4 		$848K Buy
32,501
+5,675
+21% +$150K 0.61% 58
2017
Q3 		$747K Buy
26,826
+415
+2% +$12.5K 0.57% 58
2017
Q2 		$844K Sell
26,411
-390
-1% -$12.4K 0.67% 57
2017
Q1 		$838K Buy
26,801
+848
+3% +$26K 0.68% 55
2016
Q4 		$771K Buy
+25,953
New +$791K 0.65% 57

Other funds holding DOC

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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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concentric Wealth Management's DOC Position: Q4 2022 in Review

Concentric Wealth Management sold out of Healthpeak Properties (DOC) in Q4 2022, closing a stake of 104,337 shares — an estimated $2.39M sold.

Concentric Wealth Management first reported a position in DOC in Q4 2016 and held it in 24 quarters. The position peaked at $3.33M in Q4 2021. 612 funds tracked by Wall St. Rank hold DOC as of Q4 2022.

  • Concentric Wealth Management reported no remaining Healthpeak Properties position as of Q4 2022 after selling out during the quarter.
  • Concentric Wealth Management sold 104,337 Healthpeak Properties shares in Q4 2022, an estimated $2.39M.
  • Concentric Wealth Management first reported a position in Healthpeak Properties in Q4 2016 and held it in 24 quarters.
  • Concentric Wealth Management's Healthpeak Properties position peaked at $3.33M in Q4 2021.
  • 612 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2022.

Based on Concentric Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.