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Highland Capital Management (Texas)’s Healthpeak Properties DOC Stock Holding History

Highland Capital Management (Texas)’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
2019
Q2 		– Sell
-110,000
Closed -$3.44M – 333
2019
Q1 		$3.44M Buy
+110,000
New +$3.35M 0.21% 95
2014
Q3 		– Sell
-125,893
Closed -$4.75M – 244
2014
Q2 		$4.75M Buy
+125,893
New +$4.74M 0.17% 101

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Highland Capital Management (Texas)'s DOC Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Healthpeak Properties (DOC) in Q2 2019, closing a stake of 110,000 shares — an estimated $3.44M sold.

Highland Capital Management (Texas) first reported a position in DOC in Q2 2014 and held it in 2 quarters. The position peaked at $4.75M in Q2 2014. 612 funds tracked by Wall St. Rank hold DOC as of Q2 2019.

  • Highland Capital Management (Texas) reported no remaining Healthpeak Properties position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 110,000 Healthpeak Properties shares in Q2 2019, an estimated $3.44M.
  • Highland Capital Management (Texas) first reported a position in Healthpeak Properties in Q2 2014 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Healthpeak Properties position peaked at $4.75M in Q2 2014.
  • 612 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.