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Mackay Shields LLC’s Healthpeak Properties DOC Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-77,797
Closed -$2.67M – 373
2022
Q1 		$2.67M Sell
77,797
-2,995
-4% -$101K 0.02% 490
2021
Q4 		$2.92M Sell
80,792
-1,947
-2% -$67.1K 0.02% 495
2021
Q3 		$2.77M Sell
82,739
-2,385
-3% -$84.4K 0.03% 472
2021
Q2 		$2.83M Sell
85,124
-61,408
-42% -$2.06M 0.03% 468
2021
Q1 		$4.65M Sell
146,532
-33,959
-19% -$1.03M 0.03% 501
2020
Q4 		$5.46M Buy
180,491
+46,902
+35% +$1.36M 0.04% 465
2020
Q3 		$3.63M Buy
133,589
+15,312
+13% +$420K 0.02% 533
2020
Q2 		$3.26M Sell
118,277
-1,290
-1% -$32.9K 0.03% 544
2020
Q1 		$2.85M Buy
119,567
+5,724
+5% +$187K 0.03% 519
2019
Q4 		$3.92M Sell
113,843
-13,765
-11% -$482K 0.03% 566
2019
Q3 		$4.55M Buy
127,608
+43,371
+51% +$1.46M 0.03% 528
2019
Q2 		$2.69M Sell
84,237
-280,028
-77% -$8.71M 0.02% 784
2019
Q1 		$11.4M Sell
364,265
-97,972
-21% -$2.98M 0.08% 294
2018
Q4 		$12.9M Buy
462,237
+264,517
+134% +$7.32M 0.1% 248
2018
Q3 		$5.2M Buy
197,720
+121,686
+160% +$3.2M 0.04% 439
2018
Q2 		$1.96M Sell
76,034
-3,044
-4% -$71.8K 0.01% 776
2018
Q1 		$1.84M Buy
+79,078
New +$1.84M 0.01% 807

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackay Shields LLC's DOC Position: Q2 2022 in Review

Mackay Shields LLC sold out of Healthpeak Properties (DOC) in Q2 2022, closing a stake of 77,797 shares — an estimated $2.67M sold.

Mackay Shields LLC first reported a position in DOC in Q1 2018 and held it in 17 quarters. The position peaked at $12.9M in Q4 2018. 614 funds tracked by Wall St. Rank hold DOC as of Q2 2022.

  • Mackay Shields LLC reported no remaining Healthpeak Properties position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 77,797 Healthpeak Properties shares in Q2 2022, an estimated $2.67M.
  • Mackay Shields LLC first reported a position in Healthpeak Properties in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Healthpeak Properties position peaked at $12.9M in Q4 2018.
  • 614 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.