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Guardian Life Insurance’s Healthpeak Properties DOC Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-1,457
Closed -$50K – 131
2019
Q4 		$50K Buy
1,457
+20
+1% +$700 0.01% 323
2019
Q3 		$51K Buy
1,437
+60
+4% +$2.03K 0.01% 316
2019
Q2 		$44K Hold
1,377
– – 0.01% 341
2019
Q1 		$43K Buy
1,377
+47
+4% +$1.43K 0.01% 338
2018
Q4 		$37K Buy
1,330
+6
+0.5% +$166 0.01% 336
2018
Q3 		$35K Buy
1,324
+25
+2% +$657 0.01% 393
2018
Q2 		$34K Buy
1,299
+225
+21% +$5.3K 0.01% 392
2018
Q1 		$25K Sell
1,074
-443
-29% -$10.3K ﹤0.01% 405
2017
Q4 		$40K Buy
1,517
+448
+42% +$11.9K 0.01% 392
2017
Q3 		$30K Buy
1,069
+9
+0.8% +$271 ﹤0.01% 353
2017
Q2 		$34K Sell
1,060
-743
-41% -$23.6K 0.01% 309
2017
Q1 		$56K Buy
1,803
+12
+0.7% +$368 0.01% 325
2016
Q4 		$53K Sell
1,791
-125
-7% -$3.81K 0.01% 336
2016
Q3 		$66K Hold
1,916
– – 0.01% 314
2016
Q2 		$62K Buy
1,916
+27
+1% +$839 ﹤0.01% 342
2016
Q1 		$56K Sell
1,889
-533
-22% -$16K ﹤0.01% 349
2015
Q4 		$84K Sell
2,422
-543
-18% -$18.2K 0.01% 308
2015
Q3 		$101K Buy
2,965
+753
+34% +$26K 0.01% 308
2015
Q2 		$73K Hold
2,212
– – 0.01% 328
2015
Q1 		$87K Sell
2,212
-661
-23% -$26.5K 0.01% 310
2014
Q4 		$115K Buy
2,873
+12
+0.4% +$476 0.01% 302
2014
Q3 		$103K Buy
2,861
+14
+0.5% +$531 0.01% 304
2014
Q2 		$107K Buy
2,847
+27
+1% +$1.02K 0.01% 290
2014
Q1 		$100K Hold
2,820
– – 0.01% 306
2013
Q4 		$93K Sell
2,820
-3,171
-53% -$113K 0.01% 312
2013
Q3 		$223K Hold
5,991
– – 0.02% 276
2013
Q2 		$248K Buy
+5,991
New +$273K 0.02% 246

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Guardian Life Insurance's DOC Position: Q1 2020 in Review

Guardian Life Insurance sold out of Healthpeak Properties (DOC) in Q1 2020, closing a stake of 1,457 shares — an estimated $50K sold.

Guardian Life Insurance first reported a position in DOC in Q2 2013 and held it in 27 quarters. The position peaked at $248K in Q2 2013. 579 funds tracked by Wall St. Rank hold DOC as of Q1 2020.

  • Guardian Life Insurance reported no remaining Healthpeak Properties position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,457 Healthpeak Properties shares in Q1 2020, an estimated $50K.
  • Guardian Life Insurance first reported a position in Healthpeak Properties in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Healthpeak Properties position peaked at $248K in Q2 2013.
  • 579 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.