IGIM
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I.G. Investment Management’s Healthpeak Properties DOC Stock Holding History

I.G. Investment Management’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
2017
Q3 		$10.4M Sell
374,700
-18,300
-5% -$550K 0.05% 166
2017
Q2 		$12.6M Buy
393,000
+45,700
+13% +$1.45M 0.06% 153
2017
Q1 		$10.9M Buy
347,300
+46,800
+16% +$1.44M 0.06% 170
2016
Q4 		$8.93M Sell
300,500
-29,449
-9% -$898K 0.05% 180
2016
Q3 		$11.4M Hold
329,949
– – 0.04% 235
2016
Q2 		$10.6M Hold
329,949
– – 0.04% 249
2016
Q1 		$9.79M Sell
329,949
-32,996
-9% -$990K 0.04% 245
2015
Q4 		$12.6M Sell
362,945
-121,541
-25% -$4.07M 0.05% 195
2015
Q3 		$16.4M Sell
484,486
-341,207
-41% -$11.8M 0.07% 158
2015
Q2 		$27.4M Buy
825,693
+60,212
+8% +$2.19M 0.1% 114
2015
Q1 		$30.1M Buy
765,481
+443,586
+138% +$17.8M 0.11% 109
2014
Q4 		$12.9M Sell
321,895
-79,059
-20% -$3.14M 0.05% 198
2014
Q3 		$14.5M Buy
400,954
+25,622
+7% +$972K 0.05% 181
2014
Q2 		$14.1M Buy
375,332
+7,067
+2% +$266K 0.05% 197
2014
Q1 		$13M Buy
368,265
+265,475
+258% +$9.17M 0.05% 196
2013
Q4 		$3.4M Buy
102,790
+8,736
+9% +$312K 0.01% 380
2013
Q3 		$3.51M Buy
94,054
+2,073
+2% +$80.8K 0.01% 376
2013
Q2 		$3.81M Buy
+91,981
New +$4.19M 0.02% 365

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

I.G. Investment Management's DOC Position: Q3 2017 in Review

I.G. Investment Management reduced its Healthpeak Properties (DOC) stake by 4.7% in Q3 2017, selling an estimated $550K and leaving 374,700 shares worth $10.4M. The position accounts for 0.05% of the portfolio, ranked #166.

I.G. Investment Management first reported a position in DOC in Q2 2013 and has held it in 18 quarters since. The position peaked at $30.1M in Q1 2015. 573 funds tracked by Wall St. Rank hold DOC as of Q3 2017.

  • I.G. Investment Management held 374,700 shares of Healthpeak Properties worth $10.4M as of Q3 2017.
  • I.G. Investment Management sold 18,300 Healthpeak Properties shares in Q3 2017, an estimated $550K.
  • Healthpeak Properties made up 0.05% of I.G. Investment Management's portfolio in Q3 2017, its #166 holding.
  • I.G. Investment Management first reported a position in Healthpeak Properties in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Healthpeak Properties position peaked at $30.1M in Q1 2015.
  • 573 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.