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Creegan & Nassoura Financial Group’s Healthpeak Properties DOC Stock Holding History

Creegan & Nassoura Financial 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
2023
Q3 		– Sell
-15,775
Closed -$317K – 76
2023
Q2 		$317K Sell
15,775
-740
-4% -$15.4K 0.23% 72
2023
Q1 		$363K Hold
16,515
– – 0.28% 72
2022
Q4 		$414K Hold
16,515
– – 0.32% 69
2022
Q3 		$379K Sell
16,515
-150
-0.9% -$3.96K 0.33% 71
2022
Q2 		$432K Hold
16,665
– – 0.36% 62
2022
Q1 		$572K Sell
16,665
-425
-2% -$14.3K 0.43% 59
2021
Q4 		$617K Hold
17,090
– – 0.47% 62
2021
Q3 		$572K Sell
17,090
-500
-3% -$17.7K 0.49% 59
2021
Q2 		$586K Hold
17,590
– – 0.5% 58
2021
Q1 		$558K Sell
17,590
-1,525
-8% -$46.3K 0.5% 56
2020
Q4 		$578K Sell
19,115
-150
-0.8% -$4.36K 0.56% 53
2020
Q3 		$523K Sell
19,265
-125
-0.6% -$3.42K 0.56% 52
2020
Q2 		$534K Sell
19,390
-25
-0.1% -$638 0.6% 50
2020
Q1 		$463K Hold
19,415
– – 0.6% 52
2019
Q4 		$669K Buy
+19,415
New +$679K 0.67% 50
2016
Q3 		$947K Sell
27,412
-2,541
-8% -$88.9K 1.1% 41
2016
Q2 		$965K Hold
29,953
– – 1.14% 39
2016
Q1 		$889K Hold
29,953
– – 1.05% 42
2015
Q4 		$1.04M Sell
29,953
-440
-1% -$14.7K 1.19% 40
2015
Q3 		$1.03M Hold
30,393
– – 1.18% 41
2015
Q2 		$1.01M Buy
30,393
+13,687
+82% +$498K 1.05% 44
2015
Q1 		$657K Sell
16,706
-522
-3% -$21K 0.68% 54
2014
Q4 		$691K Buy
+17,228
New +$684K 0.7% 53

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Creegan & Nassoura Financial Group's DOC Position: Q3 2023 in Review

Creegan & Nassoura Financial Group sold out of Healthpeak Properties (DOC) in Q3 2023, closing a stake of 15,775 shares — an estimated $317K sold.

Creegan & Nassoura Financial Group first reported a position in DOC in Q4 2014 and held it in 23 quarters. The position peaked at $1.04M in Q4 2015. 586 funds tracked by Wall St. Rank hold DOC as of Q3 2023.

  • Creegan & Nassoura Financial Group reported no remaining Healthpeak Properties position as of Q3 2023 after selling out during the quarter.
  • Creegan & Nassoura Financial Group sold 15,775 Healthpeak Properties shares in Q3 2023, an estimated $317K.
  • Creegan & Nassoura Financial Group first reported a position in Healthpeak Properties in Q4 2014 and held it in 23 quarters.
  • Creegan & Nassoura Financial Group's Healthpeak Properties position peaked at $1.04M in Q4 2015.
  • 586 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2023.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.