Mason Street Advisors’s Healthpeak Properties DOC Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-74,265	Closed	-$2.25M	–	357
2020 Q4	$2.25M	Sell	74,265 -1,343	-2%	-$39.1K	0.04%	553
2020 Q3	$2.05M	Sell	75,608 -1,237	-2%	-$33.9K	0.04%	504
2020 Q2	$2.12M	Buy	76,845 +6,226	+9%	+$159K	0.04%	484
2020 Q1	$1.68M	Hold	70,619	–	–	0.04%	512
2019 Q4	$2.43M	Buy	70,619 +652	+0.9%	+$22.8K	0.05%	490
2019 Q3	$2.49M	Buy	69,967 +1,799	+3%	+$60.7K	0.05%	443
2019 Q2	$2.18M	Buy	68,168 +8	+0%	+$249	0.05%	507
2019 Q1	$2.13M	Buy	68,160 +842	+1%	+$25.6K	0.04%	539
2018 Q4	$1.88M	Buy	67,318 +1,270	+2%	+$35.2K	0.05%	495
2018 Q3	$1.74M	Buy	66,048 +134	+0.2%	+$3.52K	0.04%	653
2018 Q2	$1.7M	Buy	65,914 +522	+0.8%	+$12.3K	0.04%	644
2018 Q1	$1.52M	Buy	65,392 +49	+0.1%	+$1.14K	0.03%	674
2017 Q4	$1.7M	Buy	65,343 +242	+0.4%	+$6.42K	0.04%	629
2017 Q3	$1.81M	Buy	65,101 +68	+0.1%	+$2.04K	0.04%	570
2017 Q2	$2.08M	Buy	65,033 +334	+0.5%	+$10.6K	0.05%	471
2017 Q1	$2.02M	Buy	64,699 +736	+1%	+$22.6K	0.05%	467
2016 Q4	$1.9M	Sell	63,963 -5,490	-8%	-$167K	0.05%	477
2016 Q3	$2.4M	Buy	69,453 +373	+0.5%	+$13K	0.07%	350
2016 Q2	$2.23M	Buy	69,080 +993	+1%	+$30.8K	0.06%	366
2016 Q1	$2.02M	Buy	68,087 +1,380	+2%	+$41.4K	0.06%	392
2015 Q4	$2.32M	Buy	66,707 +990	+2%	+$33.1K	0.07%	325
2015 Q3	$2.23M	Buy	65,717 +444	+0.7%	+$15.4K	0.08%	321
2015 Q2	$2.17M	Buy	65,273 +119	+0.2%	+$4.33K	0.07%	352
2015 Q1	$2.56M	Sell	65,154 -409,366	-86%	-$16.4M	0.08%	306
2014 Q4	$19M	Buy	474,520 +164,372	+53%	+$6.52M	0.13%	198
2014 Q3	$11.2M	Sell	310,148 -5,855	-2%	-$222K	0.09%	273
2014 Q2	$11.9M	Sell	316,003 -181,681	-37%	-$6.84M	0.09%	262
2014 Q1	$17.6M	Sell	497,684 -81,845	-14%	-$2.83M	0.14%	191
2013 Q4	$19.2M	Buy	579,529 +89,910	+18%	+$3.21M	0.16%	168
2013 Q3	$18.3M	Buy	489,619 +27,908	+6%	+$1.09M	0.21%	131
2013 Q2	$19.1M	Buy	+461,711	New	+$21.1M	0.21%	115