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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
2017
Q2 		– Sell
-90,000
Closed -$2.81M – 1672
2017
Q1 		$2.81M Sell
90,000
-74,000
-45% -$2.27M 0.02% 540
2016
Q4 		$4.87M Buy
164,000
+48,710
+42% +$1.48M 0.05% 357
2016
Q3 		$3.98M Buy
+115,290
New +$4.03M 0.04% 363

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.