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GAM Holding’s Healthpeak Properties DOC Stock Holding History

GAM Holding’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
Q2 		– Sell
-17,595
Closed -$409K – 911
2018
Q1 		$409K Buy
+17,595
New +$409K 0.01% 682
2017
Q1 		– Sell
-63,356
Closed -$1.88M – 1052
2016
Q4 		$1.88M Buy
63,356
+38,557
+155% +$1.18M 0.03% 499
2016
Q3 		$857K Sell
24,799
-1,041
-4% -$36.4K 0.02% 637
2016
Q2 		$833K Sell
25,840
-9,833
-28% -$305K 0.01% 673
2016
Q1 		$1.06M Buy
35,673
+2,999
+9% +$90K 0.02% 614
2015
Q4 		$1.14M Buy
32,674
+8,315
+34% +$278K 0.02% 665
2015
Q3 		$826K Sell
24,359
-951
-4% -$32.9K 0.01% 739
2015
Q2 		$841K Buy
25,310
+5,274
+26% +$192K 0.01% 780
2015
Q1 		$788K Buy
20,036
+957
+5% +$38.4K 0.01% 777
2014
Q4 		$765K Buy
19,079
+28
+0.1% +$1.11K 0.01% 772
2014
Q3 		$689K Hold
19,051
– – 0.01% 777
2014
Q2 		$718K Buy
19,051
+47
+0.2% +$1.77K 0.01% 767
2014
Q1 		$671K Buy
+19,004
New +$656K 0.01% 760
2013
Q4 		– Sell
-128,314
Closed -$4.79M – 920
2013
Q3 		$4.79M Buy
+128,314
New +$5M 0.09% 267

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAM Holding's DOC Position: Q2 2018 in Review

GAM Holding sold out of Healthpeak Properties (DOC) in Q2 2018, closing a stake of 17,595 shares — an estimated $409K sold.

GAM Holding first reported a position in DOC in Q3 2013 and held it in 14 quarters. The position peaked at $4.79M in Q3 2013. 570 funds tracked by Wall St. Rank hold DOC as of Q2 2018.

  • GAM Holding reported no remaining Healthpeak Properties position as of Q2 2018 after selling out during the quarter.
  • GAM Holding sold 17,595 Healthpeak Properties shares in Q2 2018, an estimated $409K.
  • GAM Holding first reported a position in Healthpeak Properties in Q3 2013 and held it in 14 quarters.
  • GAM Holding's Healthpeak Properties position peaked at $4.79M in Q3 2013.
  • 570 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.