LBIM
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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 1.91% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return