JG
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Jefferies Group’s Healthpeak Properties DOC Stock Holding History

Jefferies Group’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
Q3 		$236K Buy
+10,278
New +$271K ﹤0.01% 1317
2020
Q2 		– Sell
-7,045
Closed -$168K – 1487
2020
Q1 		$168K Buy
7,045
+2,051
+41% +$66.8K ﹤0.01% 1712
2019
Q4 		$172K Buy
+4,994
New +$175K ﹤0.01% 2294
2019
Q2 		– Sell
-72,287
Closed -$2.26M – 2595
2019
Q1 		$2.26M Buy
72,287
+48,692
+206% +$1.48M 0.02% 851
2018
Q4 		$659K Buy
+23,595
New +$653K 0.01% 1361
2018
Q1 		– Sell
-37,200
Closed -$970K – 2322
2017
Q4 		$970K Buy
37,200
+15,876
+74% +$421K ﹤0.01% 1383
2017
Q3 		$593K Sell
21,324
-132,332
-86% -$3.98M ﹤0.01% 1547
2017
Q2 		$4.91M Buy
+153,656
New +$4.87M 0.03% 536
2017
Q1 		– Sell
-19,982
Closed -$594K – 2400
2016
Q4 		$594K Buy
19,982
+7,491
+60% +$228K ﹤0.01% 1522
2016
Q3 		$432K Buy
12,491
+12,381
+11,255% +$433K ﹤0.01% 1676
2016
Q2 		$4K Sell
110
-196,902
-100% -$6.12M ﹤0.01% 2078
2016
Q1 		$5.85M Buy
197,012
+189,624
+2,567% +$5.69M 0.03% 432
2015
Q4 		$257K Buy
+7,388
New +$247K ﹤0.01% 1843
2015
Q3 		– Sell
-44,997
Closed -$1.49M – 2446
2015
Q2 		$1.49M Buy
44,997
+36,487
+429% +$1.33M 0.01% 1063
2015
Q1 		$335K Sell
8,510
-29,830
-78% -$1.2M ﹤0.01% 1556
2014
Q4 		$1.54M Buy
+38,340
New +$1.52M 0.01% 806
2014
Q1 		– Sell
-11,226
Closed -$371K – 2095
2013
Q4 		$371K Sell
11,226
-13,836
-55% -$493K ﹤0.01% 1282
2013
Q3 		$935K Buy
25,062
+3,101
+14% +$121K 0.01% 937
2013
Q2 		$909K Buy
+21,961
New +$1M 0.01% 822

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group's DOC Position: Q3 2022 in Review

Jefferies Group opened a new position in Healthpeak Properties (DOC) in Q3 2022: 10,278 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #1317 among its holdings. This is a return to the name: Jefferies Group previously reported a position in DOC as recently as Q1 2020.

Jefferies Group first reported a position in DOC in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.85M in Q1 2016. 590 funds tracked by Wall St. Rank hold DOC as of Q3 2022.

  • Jefferies Group held 10,278 shares of Healthpeak Properties worth $236K as of Q3 2022.
  • Healthpeak Properties was a new Jefferies Group position in Q3 2022.
  • Healthpeak Properties made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1317 holding.
  • Jefferies Group first reported a position in Healthpeak Properties in Q2 2013 and has held it in 19 quarters since.
  • Jefferies Group's Healthpeak Properties position peaked at $5.85M in Q1 2016.
  • 590 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.