Land & Buildings Investment Management’s Healthpeak Properties DOC Stock Holding History

Land & Buildings 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
2020 Q3	–	Sell	-644,203	Closed	-$17.8M	–	24
2020 Q2	$17.8M	Buy	+644,203	New	+$16.4M	4.35%	12
2020 Q1	–	Sell	-807,520	Closed	-$27.8M	–	18
2019 Q4	$27.8M	Buy	807,520 +123,940	+18%	+$4.34M	5.13%	11
2019 Q3	$24.4M	Sell	683,580 -287,020	-30%	-$9.69M	5.37%	10
2019 Q2	$31M	Buy	970,600 +737,300	+316%	+$22.9M	7.68%	5
2019 Q1	$7.3M	Buy	+233,300	New	+$7.11M	1.79%	14
2015 Q2	–	Sell	-119,682	Closed	-$4.64M	–	27
2015 Q1	$4.64M	Buy	+119,682	New	+$4.8M	1.64%	22
2013 Q3	–	Sell	-11,529	Closed	-$477K	–	27
2013 Q2	$477K	Buy	+11,529	New	+$526K	0.45%	25

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Land & Buildings Investment Management's DOC Position: Q3 2020 in Review

Land & Buildings Investment Management sold out of Healthpeak Properties (DOC) in Q3 2020, closing a stake of 644,203 shares — an estimated $17.8M sold.

Land & Buildings Investment Management first reported a position in DOC in Q2 2013 and held it in 7 quarters. The position peaked at $31M in Q2 2019. 559 funds tracked by Wall St. Rank hold DOC as of Q3 2020.

Land & Buildings Investment Management reported no remaining Healthpeak Properties position as of Q3 2020 after selling out during the quarter.
Land & Buildings Investment Management sold 644,203 Healthpeak Properties shares in Q3 2020, an estimated $17.8M.
Land & Buildings Investment Management first reported a position in Healthpeak Properties in Q2 2013 and held it in 7 quarters.
Land & Buildings Investment Management's Healthpeak Properties position peaked at $31M in Q2 2019.
559 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2020.

Based on Land & Buildings Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.