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Laurion Capital Management’s Healthpeak Properties DOC Stock Holding History

Laurion Capital 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
2019
Q1 		– Sell
-8,294
Closed -$232K – 948
2018
Q4 		$232K Buy
+8,294
New +$230K ﹤0.01% 929
2018
Q2 		– Sell
-9,800
Closed -$228K – 1379
2018
Q1 		$228K Sell
9,800
-15,500
-61% -$360K ﹤0.01% 1200
2017
Q4 		$660K Sell
25,300
-134,275
-84% -$3.56M ﹤0.01% 1075
2017
Q3 		$4.44M Buy
+159,575
New +$4.8M 0.02% 545
2016
Q4 		– Sell
-110
Closed -$3.35K – 1135
2016
Q3 		$4K Buy
+110
New +$3.85K ﹤0.01% 879

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's DOC Position: Q1 2019 in Review

Laurion Capital Management sold out of Healthpeak Properties (DOC) in Q1 2019, closing a stake of 8,294 shares — an estimated $232K sold.

Laurion Capital Management first reported a position in DOC in Q3 2016 and held it in 5 quarters. The position peaked at $4.44M in Q3 2017. 629 funds tracked by Wall St. Rank hold DOC as of Q1 2019.

  • Laurion Capital Management reported no remaining Healthpeak Properties position as of Q1 2019 after selling out during the quarter.
  • Laurion Capital Management sold 8,294 Healthpeak Properties shares in Q1 2019, an estimated $232K.
  • Laurion Capital Management first reported a position in Healthpeak Properties in Q3 2016 and held it in 5 quarters.
  • Laurion Capital Management's Healthpeak Properties position peaked at $4.44M in Q3 2017.
  • 629 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.