MNG
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Manning & Napier Group’s Healthpeak Properties DOC Stock Holding History

Manning & Napier Group’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
-93,843
Closed -$3.22M – 279
2022
Q1 		$3.22M Sell
93,843
-34,917
-27% -$1.18M 0.03% 246
2021
Q4 		$4.65M Sell
128,760
-502
-0.4% -$17.3K 0.04% 242
2021
Q3 		$4.33M Sell
129,262
-60,229
-32% -$2.13M 0.04% 237
2021
Q2 		$6.31M Sell
189,491
-96,684
-34% -$3.25M 0.05% 220
2021
Q1 		$9.08M Sell
286,175
-1,473
-0.5% -$44.7K 0.08% 187
2020
Q4 		$8.7M Sell
287,648
-75,140
-21% -$2.19M 0.08% 183
2020
Q3 		$9.85M Buy
362,788
+117,958
+48% +$3.23M 0.1% 155
2020
Q2 		$6.75M Sell
244,830
-30,750
-11% -$785K 0.07% 181
2020
Q1 		$6.57M Sell
275,580
-1,040
-0.4% -$33.9K 0.08% 162
2019
Q4 		$9.53M Buy
276,620
+49,045
+22% +$1.72M 0.1% 148
2019
Q3 		$8.11M Buy
227,575
+23,090
+11% +$779K 0.09% 164
2019
Q2 		$6.54M Hold
204,485
– – 0.07% 190
2019
Q1 		$6.4M Sell
204,485
-915
-0.4% -$27.9K 0.07% 175
2018
Q4 		$5.74M Sell
205,400
-13,355
-6% -$370K 0.07% 170
2018
Q3 		$5.76M Sell
218,755
-1,925
-0.9% -$50.6K 0.06% 179
2018
Q2 		$5.7M Sell
220,680
-86,295
-28% -$2.03M 0.06% 170
2018
Q1 		$7.13M Sell
306,975
-1,360
-0.4% -$31.6K 0.07% 146
2017
Q4 		$8.04M Buy
+308,335
New +$8.18M 0.07% 133

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

Manning & Napier Group's DOC Position: Q2 2022 in Review

Manning & Napier Group sold out of Healthpeak Properties (DOC) in Q2 2022, closing a stake of 93,843 shares — an estimated $3.22M sold.

Manning & Napier Group first reported a position in DOC in Q4 2017 and held it in 18 quarters. The position peaked at $9.85M in Q3 2020. 614 funds tracked by Wall St. Rank hold DOC as of Q2 2022.

  • Manning & Napier Group reported no remaining Healthpeak Properties position as of Q2 2022 after selling out during the quarter.
  • Manning & Napier Group sold 93,843 Healthpeak Properties shares in Q2 2022, an estimated $3.22M.
  • Manning & Napier Group first reported a position in Healthpeak Properties in Q4 2017 and held it in 18 quarters.
  • Manning & Napier Group's Healthpeak Properties position peaked at $9.85M in Q3 2020.
  • 614 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.