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LMR Partners’s Healthpeak Properties DOC Stock Holding History

LMR Partners’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
2021
Q3 		– Sell
-14,555
Closed -$485K – 1043
2021
Q2 		$485K Sell
14,555
-24,794
-63% -$832K 0.01% 681
2021
Q1 		$1.25M Buy
39,349
+30,189
+330% +$917K 0.03% 431
2020
Q4 		$277K Buy
+9,160
New +$267K ﹤0.01% 395
2019
Q2 		– Sell
-22,123
Closed -$692K – 464
2019
Q1 		$692K Sell
22,123
-18,721
-46% -$570K 0.04% 219
2018
Q4 		$1.14M Buy
+40,844
New +$1.13M 0.06% 164
2017
Q4 		– Sell
-9,037
Closed -$251K – 344
2017
Q3 		$251K Sell
9,037
-25,845
-74% -$777K 0.03% 246
2017
Q2 		$1.11M Buy
34,882
+3,327
+11% +$105K 0.07% 286
2017
Q1 		$988K Buy
31,555
+15,927
+102% +$489K 0.09% 127
2016
Q4 		$464K Buy
+15,628
New +$476K 0.07% 241
2016
Q2 		– Sell
-32,061
Closed -$951K – 500
2016
Q1 		$951K Buy
+32,061
New +$962K 0.1% 183
2015
Q2 		– Sell
-27,984
Closed -$1.1M – 541
2015
Q1 		$1.1M Buy
+27,984
New +$1.12M 0.15% 175
2014
Q4 		– Sell
-17,898
Closed -$647K – 384
2014
Q3 		$647K Buy
+17,898
New +$679K 0.05% 165

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

LMR Partners's DOC Position: Q3 2021 in Review

LMR Partners sold out of Healthpeak Properties (DOC) in Q3 2021, closing a stake of 14,555 shares — an estimated $485K sold.

LMR Partners first reported a position in DOC in Q3 2014 and held it in 12 quarters. The position peaked at $1.25M in Q1 2021. 579 funds tracked by Wall St. Rank hold DOC as of Q3 2021.

  • LMR Partners reported no remaining Healthpeak Properties position as of Q3 2021 after selling out during the quarter.
  • LMR Partners sold 14,555 Healthpeak Properties shares in Q3 2021, an estimated $485K.
  • LMR Partners first reported a position in Healthpeak Properties in Q3 2014 and held it in 12 quarters.
  • LMR Partners's Healthpeak Properties position peaked at $1.25M in Q1 2021.
  • 579 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.