Global Financial Private Capital’s Healthpeak Properties DOC Stock Holding History

Global Financial Private Capital’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
2020 Q2	$2.05M	Sell	74,464 -5,329	-7%	-$136K	0.13%	150
2020 Q1	$1.9M	Sell	79,793 -21,613	-21%	-$704K	0.12%	152
2019 Q4	$3.5M	Sell	101,406 -3,083	-3%	-$108K	0.18%	128
2019 Q3	$3.72M	Sell	104,489 -13,652	-12%	-$461K	0.19%	115
2019 Q2	$3.78M	Buy	+118,141	New	+$3.67M	0.18%	126
2017 Q4	–	Sell	-7,345	Closed	-$204K	–	536
2017 Q3	$204K	Buy	+7,345	New	+$221K	0.01%	453

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Global Financial Private Capital's DOC Position: Q2 2020 in Review

Global Financial Private Capital reduced its Healthpeak Properties (DOC) stake by 6.7% in Q2 2020, selling an estimated $136K and leaving 74,464 shares worth $2.05M. The position accounts for 0.13% of the portfolio, ranked #150.

Global Financial Private Capital first reported a position in DOC in Q3 2017 and has held it in 6 quarters since. The position peaked at $3.78M in Q2 2019. 568 funds tracked by Wall St. Rank hold DOC as of Q2 2020.

Global Financial Private Capital held 74,464 shares of Healthpeak Properties worth $2.05M as of Q2 2020.
Global Financial Private Capital sold 5,329 Healthpeak Properties shares in Q2 2020, an estimated $136K.
Healthpeak Properties made up 0.13% of Global Financial Private Capital's portfolio in Q2 2020, its #150 holding.
Global Financial Private Capital first reported a position in Healthpeak Properties in Q3 2017 and has held it in 6 quarters since.
Global Financial Private Capital's Healthpeak Properties position peaked at $3.78M in Q2 2019.
568 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.