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Ladenburg Thalmann Financial Services’s Healthpeak Properties DOC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$3.14M Buy
91,398
+13,523
+17% +$473K 0.02% 667
2019
Q3 		$2.77M Sell
77,875
-495
-0.6% -$16.7K 0.02% 685
2019
Q2 		$2.5M Buy
78,370
+728
+0.9% +$22.6K 0.02% 709
2019
Q1 		$2.43M Buy
77,642
+5,125
+7% +$156K 0.02% 689
2018
Q4 		$2.02M Buy
72,517
+2,068
+3% +$57.2K 0.02% 657
2018
Q3 		$1.85M Sell
70,449
-15,635
-18% -$411K 0.02% 760
2018
Q2 		$2M Hold
86,084
– – 0.02% 698
2018
Q1 		$2M Buy
86,084
+6,159
+8% +$143K 0.02% 698
2017
Q4 		$2.08M Buy
79,925
+3,709
+5% +$98.3K 0.02% 664
2017
Q3 		$2.11M Buy
76,216
+2,601
+4% +$78.2K 0.02% 597
2017
Q2 		$2.35M Buy
73,615
+2,998
+4% +$95K 0.03% 523
2017
Q1 		$2.21M Sell
70,617
-1,297
-2% -$39.8K 0.03% 529
2016
Q4 		$2.14M Sell
71,914
-11,137
-13% -$340K 0.03% 489
2016
Q3 		$2.87M Buy
83,051
+4,585
+6% +$160K 0.04% 383
2016
Q2 		$2.53M Sell
78,466
-2,628
-3% -$81.6K 0.04% 389
2016
Q1 		$2.41M Buy
81,094
+6,968
+9% +$209K 0.04% 373
2015
Q4 		$2.58M Buy
74,126
+14,198
+24% +$475K 0.05% 350
2015
Q3 		$2.03M Sell
59,928
-4,211
-7% -$146K 0.04% 383
2015
Q2 		$2.13M Buy
64,139
+996
+2% +$36.3K 0.04% 412
2015
Q1 		$2.48M Buy
63,143
+16,747
+36% +$672K 0.05% 361
2014
Q4 		$1.86M Buy
46,396
+14,368
+45% +$570K 0.04% 378
2014
Q3 		$1.16M Buy
32,028
+2,424
+8% +$91.9K 0.03% 453
2014
Q2 		$1.11M Buy
29,604
+819
+3% +$30.8K 0.03% 467
2014
Q1 		$1.02M Sell
28,785
-3,233
-10% -$112K 0.03% 452
2013
Q4 		$1.06M Sell
32,018
-7,423
-19% -$265K 0.03% 426
2013
Q3 		$1.47M Buy
39,441
+20,495
+108% +$799K 0.05% 298
2013
Q2 		$784K Buy
+18,946
New +$864K 0.03% 479

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
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DOC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Healthpeak Properties (DOC) stake by 17% in Q4 2019, buying an estimated $473K and bringing the position to 91,398 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #667.

Ladenburg Thalmann Financial Services first reported a position in DOC in Q2 2013 and has held it in 27 quarters since. 611 funds tracked by Wall St. Rank hold DOC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 91,398 shares of Healthpeak Properties worth $3.14M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 13,523 Healthpeak Properties shares in Q4 2019, an estimated $473K.
  • Healthpeak Properties made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #667 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Healthpeak Properties in Q2 2013 and has held it in 27 quarters since.
  • 611 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.