HI
DOC icon

HBK Investments’s Healthpeak Properties DOC Stock Holding History

HBK Investments’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 		– Sell
-161,137
Closed -$4.2M – 1007
2017
Q4 		$4.2M Sell
161,137
-43,563
-21% -$1.16M 0.03% 292
2017
Q3 		$5.7M Buy
204,700
+196,800
+2,491% +$5.92M 0.04% 238
2017
Q2 		$252K Buy
+7,900
New +$250K ﹤0.01% 844
2015
Q1 		– Sell
-19,544
Closed -$784K – 1029
2014
Q4 		$784K Buy
+19,544
New +$776K 0.01% 609

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
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

HBK Investments's DOC Position: Q1 2018 in Review

HBK Investments sold out of Healthpeak Properties (DOC) in Q1 2018, closing a stake of 161,137 shares — an estimated $4.2M sold.

HBK Investments first reported a position in DOC in Q4 2014 and held it in 4 quarters. The position peaked at $5.7M in Q3 2017. 573 funds tracked by Wall St. Rank hold DOC as of Q1 2018.

  • HBK Investments reported no remaining Healthpeak Properties position as of Q1 2018 after selling out during the quarter.
  • HBK Investments sold 161,137 Healthpeak Properties shares in Q1 2018, an estimated $4.2M.
  • HBK Investments first reported a position in Healthpeak Properties in Q4 2014 and held it in 4 quarters.
  • HBK Investments's Healthpeak Properties position peaked at $5.7M in Q3 2017.
  • 573 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.