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Ellington Management Group’s Healthpeak Properties DOC Stock Holding History

Ellington Management 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
2019
Q4 		– Sell
-12,600
Closed -$449K – 573
2019
Q3 		$449K Buy
+12,600
New +$425K 0.08% 252
2018
Q4 		– Sell
-13,200
Closed -$347K – 450
2018
Q3 		$347K Buy
+13,200
New +$347K 0.09% 294
2018
Q2 		– Sell
-46,000
Closed -$1.07M – 584
2018
Q1 		$1.07M Buy
46,000
+37,100
+417% +$862K 0.08% 177
2017
Q4 		$232K Buy
+8,900
New +$236K 0.04% 440
2013
Q3 		– Sell
-6,808
Closed -$282K – 808
2013
Q2 		$282K Buy
+6,808
New +$310K 0.05% 539

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellington Management Group's DOC Position: Q4 2019 in Review

Ellington Management Group sold out of Healthpeak Properties (DOC) in Q4 2019, closing a stake of 12,600 shares — an estimated $449K sold.

Ellington Management Group first reported a position in DOC in Q2 2013 and held it in 5 quarters. The position peaked at $1.07M in Q1 2018. 611 funds tracked by Wall St. Rank hold DOC as of Q4 2019.

  • Ellington Management Group reported no remaining Healthpeak Properties position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 12,600 Healthpeak Properties shares in Q4 2019, an estimated $449K.
  • Ellington Management Group first reported a position in Healthpeak Properties in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's Healthpeak Properties position peaked at $1.07M in Q1 2018.
  • 611 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.