Covington Capital Management’s Healthpeak Properties DOC Stock Holding History

Covington Capital 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 Q3	$22K	Buy	941 +291	+45%	+$7.69K	﹤0.01%	692
2022 Q2	$17K	Hold	650	–	–	﹤0.01%	724
2022 Q1	$22K	Sell	650 -9	-1%	-$303	﹤0.01%	701
2021 Q4	$24K	Hold	659	–	–	﹤0.01%	655
2021 Q3	$22K	Buy	659 +9	+1%	+$319	﹤0.01%	680
2021 Q2	$22K	Hold	650	–	–	﹤0.01%	656
2021 Q1	$21K	Hold	650	–	–	﹤0.01%	595
2020 Q4	$20K	Hold	650	–	–	﹤0.01%	581
2020 Q3	$18K	Hold	650	–	–	﹤0.01%	560
2020 Q2	$18K	Hold	650	–	–	﹤0.01%	566
2020 Q1	$16K	Sell	650 -1,067	-62%	-$34.8K	﹤0.01%	554
2019 Q4	$59K	Buy	1,717 +101	+6%	+$3.53K	﹤0.01%	449
2019 Q3	$58K	Hold	1,616	–	–	﹤0.01%	421
2019 Q2	$52K	Hold	1,616	–	–	﹤0.01%	432
2019 Q1	$51K	Hold	1,616	–	–	﹤0.01%	423
2018 Q4	$45K	Hold	1,616	–	–	﹤0.01%	437
2018 Q3	$43K	Hold	1,616	–	–	﹤0.01%	439
2018 Q2	$42K	Sell	1,616 -162	-9%	-$3.82K	﹤0.01%	449
2018 Q1	$41K	Hold	1,778	–	–	﹤0.01%	455
2017 Q4	$46K	Sell	1,778 -438	-20%	-$11.6K	﹤0.01%	464
2017 Q3	$62K	Buy	+2,216	New	+$66.6K	﹤0.01%	405

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Covington Capital Management's DOC Position: Q3 2022 in Review

Covington Capital Management increased its Healthpeak Properties (DOC) stake by 45% in Q3 2022, buying an estimated $7.69K and bringing the position to 941 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Covington Capital Management first reported a position in DOC in Q3 2017 and has held it in 21 quarters since. The position peaked at $62K in Q3 2017. 591 funds tracked by Wall St. Rank hold DOC as of Q3 2022.

Covington Capital Management held 941 shares of Healthpeak Properties worth $22K as of Q3 2022.
Covington Capital Management bought 291 Healthpeak Properties shares in Q3 2022, an estimated $7.69K.
Healthpeak Properties made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #692 holding.
Covington Capital Management first reported a position in Healthpeak Properties in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Healthpeak Properties position peaked at $62K in Q3 2017.
591 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.