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Intersect Capital’s Healthpeak Properties DOC Stock Holding History

Intersect Capital’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
2022
Q2 		$518K Hold
19,996
– – 0.16% 143
2022
Q1 		$686K Buy
19,996
+2,910
+17% +$98K 0.13% 151
2021
Q4 		$617K Sell
17,086
-3,200
-16% -$110K 0.11% 160
2021
Q3 		$679K Sell
20,286
-3,000
-13% -$106K 0.12% 146
2021
Q2 		$775K Hold
23,286
– – 0.14% 126
2021
Q1 		$739K Buy
23,286
+1,000
+4% +$30.4K 0.15% 116
2020
Q4 		$674K Sell
22,286
-776
-3% -$22.6K 0.15% 108
2020
Q3 		$626K Sell
23,062
-2,856
-11% -$78.3K 0.17% 94
2020
Q2 		$714K Sell
25,918
-1,661
-6% -$42.4K 0.23% 73
2020
Q1 		$658K Sell
27,579
-1,314
-5% -$42.8K 0.26% 66
2019
Q4 		$996K Sell
28,893
-1,329
-4% -$46.5K 0.33% 59
2019
Q3 		$1.08M Sell
30,222
-345
-1% -$11.6K 0.4% 53
2019
Q2 		$978K Buy
+30,567
New +$950K 0.38% 58
2019
Q1 		– Hold
0
– – – 51
2018
Q4 		– Hold
0
– – – 46
2018
Q3 		– Hold
0
– – – 53
2018
Q2 		– Hold
0
– – – 49
2018
Q1 		– Hold
0
– – – 42
2017
Q4 		– Hold
0
– – – 41
2017
Q3 		– Hold
0
– – – 41
2017
Q2 		– Sell
-29,953
Closed -$949K – 37
2017
Q1 		$937K Sell
29,953
-608
-2% -$18.7K 0.82% 32
2016
Q4 		$908K Sell
30,561
-3,434
-10% -$105K 0.68% 35
2016
Q3 		$1.18M Sell
33,995
-7,748
-19% -$271K 0.93% 28
2016
Q2 		$1.34M Buy
41,743
+879
+2% +$27.3K 0.81% 27
2016
Q1 		$1.21M Buy
40,864
+2,760
+7% +$82.8K 0.76% 29
2015
Q4 		$1.33M Buy
38,104
+2,712
+8% +$90.7K 1.14% 23
2015
Q3 		$1.2M Sell
35,392
-928
-3% -$32.1K 1.1% 24
2015
Q2 		$1.21M Buy
36,320
+769
+2% +$28K 1.02% 24
2015
Q1 		$1.3M Buy
35,551
+8,237
+30% +$331K 1% 24
2014
Q4 		$1.09M Buy
+27,314
New +$1.08M 0.92% 27

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intersect Capital's DOC Position: Q2 2022 in Review

Intersect Capital held its Healthpeak Properties (DOC) position steady in Q2 2022 at 19,996 shares worth $518K. The position accounts for 0.16% of the portfolio, ranked #143.

Intersect Capital first reported a position in DOC in Q4 2014 and has held it in 23 quarters since. The position peaked at $1.34M in Q2 2016. 614 funds tracked by Wall St. Rank hold DOC as of Q2 2022.

  • Intersect Capital held 19,996 shares of Healthpeak Properties worth $518K as of Q2 2022.
  • Intersect Capital left its Healthpeak Properties share count unchanged in Q2 2022.
  • Healthpeak Properties made up 0.16% of Intersect Capital's portfolio in Q2 2022, its #143 holding.
  • Intersect Capital first reported a position in Healthpeak Properties in Q4 2014 and has held it in 23 quarters since.
  • Intersect Capital's Healthpeak Properties position peaked at $1.34M in Q2 2016.
  • 614 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.