HIC
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Holderness Investments Company’s Healthpeak Properties DOC Stock Holding History

Holderness Investments Company’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
Q3 		– Sell
-7,311
Closed -$201K – 179
2020
Q2 		$201K Buy
+7,311
New +$187K 0.09% 170
2020
Q1 		– Sell
-6,211
Closed -$214K – 157
2019
Q4 		$214K Buy
+6,211
New +$217K 0.09% 177

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Holderness Investments Company's DOC Position: Q3 2020 in Review

Holderness Investments Company sold out of Healthpeak Properties (DOC) in Q3 2020, closing a stake of 7,311 shares — an estimated $201K sold.

Holderness Investments Company first reported a position in DOC in Q4 2019 and held it in 2 quarters. The position peaked at $214K in Q4 2019. 559 funds tracked by Wall St. Rank hold DOC as of Q3 2020.

  • Holderness Investments Company reported no remaining Healthpeak Properties position as of Q3 2020 after selling out during the quarter.
  • Holderness Investments Company sold 7,311 Healthpeak Properties shares in Q3 2020, an estimated $201K.
  • Holderness Investments Company first reported a position in Healthpeak Properties in Q4 2019 and held it in 2 quarters.
  • Holderness Investments Company's Healthpeak Properties position peaked at $214K in Q4 2019.
  • 559 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2020.

Based on Holderness Investments Company's 13F filing for Q3 2020, filed 9 Nov 2020.