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Marshall Wace North America’s Healthpeak Properties DOC Stock Holding History

Marshall Wace North America’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
2020
Q3 		– Sell
-112,216
Closed -$3.09M – 1267
2020
Q2 		$3.09M Buy
112,216
+38,439
+52% +$981K 0.02% 466
2020
Q1 		$1.76M Buy
+73,777
New +$2.4M 0.01% 509
2019
Q2 		– Sell
-5,800
Closed -$182K – 1246
2019
Q1 		$182K Buy
+5,800
New +$177K ﹤0.01% 1005
2017
Q3 		– Sell
-41,713
Closed -$1.33M – 1312
2017
Q2 		$1.33M Sell
41,713
-93,853
-69% -$2.97M 0.01% 846
2017
Q1 		$4.2M Buy
+135,566
New +$4.16M 0.03% 430

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Marshall Wace North America's DOC Position: Q3 2020 in Review

Marshall Wace North America sold out of Healthpeak Properties (DOC) in Q3 2020, closing a stake of 112,216 shares — an estimated $3.09M sold.

Marshall Wace North America first reported a position in DOC in Q1 2017 and held it in 5 quarters. The position peaked at $4.2M in Q1 2017. 559 funds tracked by Wall St. Rank hold DOC as of Q3 2020.

  • Marshall Wace North America reported no remaining Healthpeak Properties position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 112,216 Healthpeak Properties shares in Q3 2020, an estimated $3.09M.
  • Marshall Wace North America first reported a position in Healthpeak Properties in Q1 2017 and held it in 5 quarters.
  • Marshall Wace North America's Healthpeak Properties position peaked at $4.2M in Q1 2017.
  • 559 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.