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Delta Lloyd’s Healthpeak Properties DOC Stock Holding History

Delta Lloyd’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
2017
Q2 		$4.38M Buy
137,180
+7,484
+6% +$237K 0.12% 177
2017
Q1 		$4.06M Buy
129,696
+10,093
+8% +$310K 0.12% 166
2016
Q4 		$3.56M Sell
119,603
-30,344
-20% -$925K 0.11% 184
2016
Q3 		$5.18M Buy
149,947
+16,458
+12% +$576K 0.16% 117
2016
Q2 		$4.3M Buy
133,489
+4,759
+4% +$148K 0.14% 123
2016
Q1 		$3.82M Sell
128,730
-223,497
-63% -$6.7M 0.13% 139
2015
Q4 		$12.3M Buy
352,227
+15,619
+5% +$523K 0.42% 69
2015
Q3 		$11.4M Sell
336,608
-5,846
-2% -$202K 0.36% 79
2015
Q2 		$11.4M Buy
342,454
+4,319
+1% +$157K 0.35% 80
2015
Q1 		$13.3M Sell
338,135
-15,787
-4% -$634K 0.41% 49
2014
Q4 		$14.2M Buy
353,922
+75,015
+27% +$2.98M 0.42% 48
2014
Q3 		$30.3M Sell
278,907
-6,039
-2% -$229K 0.27% 57
2014
Q2 		$10.7M Sell
284,946
-21,192
-7% -$798K 0.34% 49
2014
Q1 		$10.8M Buy
306,138
+31,133
+11% +$1.08M 0.37% 50
2013
Q4 		$9.1M Buy
275,005
+56,570
+26% +$2.02M 0.32% 57
2013
Q3 		$8.15M Buy
218,435
+13,835
+7% +$539K 0.31% 70
2013
Q2 		$8.47M Buy
+204,600
New +$9.33M 0.33% 62

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Delta Lloyd's DOC Position: Q2 2017 in Review

Delta Lloyd increased its Healthpeak Properties (DOC) stake by 5.8% in Q2 2017, buying an estimated $237K and bringing the position to 137,180 shares worth $4.38M. The position accounts for 0.12% of the portfolio, ranked #177.

Delta Lloyd first reported a position in DOC in Q2 2013 and has held it in 17 quarters since. The position peaked at $30.3M in Q3 2014. 606 funds tracked by Wall St. Rank hold DOC as of Q2 2017.

  • Delta Lloyd held 137,180 shares of Healthpeak Properties worth $4.38M as of Q2 2017.
  • Delta Lloyd bought 7,484 Healthpeak Properties shares in Q2 2017, an estimated $237K.
  • Healthpeak Properties made up 0.12% of Delta Lloyd's portfolio in Q2 2017, its #177 holding.
  • Delta Lloyd first reported a position in Healthpeak Properties in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Healthpeak Properties position peaked at $30.3M in Q3 2014.
  • 606 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.