EIM
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ExxonMobil Investment Management’s Healthpeak Properties DOC Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$1.67M Sell
71,867
-2,723
-4% -$63.3K 0.05% 397
2017
Q4 		$1.95M Sell
74,590
-11,049
-13% -$293K 0.05% 376
2017
Q3 		$2.38M Sell
85,639
-4,326
-5% -$130K 0.06% 342
2017
Q2 		$2.88M Sell
89,965
-14,001
-13% -$444K 0.07% 302
2017
Q1 		$3.25M Sell
103,966
-4,264
-4% -$131K 0.07% 304
2016
Q4 		$3.22M Sell
108,230
-22,861
-17% -$697K 0.07% 305
2016
Q3 		$4.53M Sell
131,091
-1,664
-1% -$58.2K 0.09% 253
2016
Q2 		$4.28M Buy
132,755
+8,301
+7% +$258K 0.09% 263
2016
Q1 		$3.69M Buy
124,454
+10,004
+9% +$300K 0.08% 274
2015
Q4 		$3.99M Sell
114,450
-2,149
-2% -$71.9K 0.1% 239
2015
Q3 		$3.96M Buy
116,599
+4,064
+4% +$141K 0.1% 236
2015
Q2 		$3.74M Sell
112,535
-9,130
-8% -$332K 0.09% 253
2015
Q1 		$4.79M Buy
121,665
+2,779
+2% +$112K 0.11% 232
2014
Q4 		$4.77M Sell
118,886
-4,563
-4% -$181K 0.11% 228
2014
Q3 		$4.46M Sell
123,449
-4,551
-4% -$173K 0.1% 228
2014
Q2 		$4.82M Sell
128,000
-3,462
-3% -$130K 0.11% 222
2014
Q1 		$4.64M Buy
131,462
+1,050
+0.8% +$36.3K 0.11% 228
2013
Q4 		$4.31M Sell
130,412
-2,438
-2% -$86.9K 0.1% 230
2013
Q3 		$4.96M Sell
132,850
-5,816
-4% -$227K 0.12% 195
2013
Q2 		$5.74M Buy
+138,666
New +$6.32M 0.14% 166

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

ExxonMobil Investment Management's DOC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Healthpeak Properties (DOC) stake by 3.7% in Q1 2018, selling an estimated $63.3K and leaving 71,867 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #397.

ExxonMobil Investment Management first reported a position in DOC in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.74M in Q2 2013. 572 funds tracked by Wall St. Rank hold DOC as of Q1 2018.

  • ExxonMobil Investment Management held 71,867 shares of Healthpeak Properties worth $1.67M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,723 Healthpeak Properties shares in Q1 2018, an estimated $63.3K.
  • Healthpeak Properties made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #397 holding.
  • ExxonMobil Investment Management first reported a position in Healthpeak Properties in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Healthpeak Properties position peaked at $5.74M in Q2 2013.
  • 572 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.