Mason Street Advisors’s Healthpeak Properties DOC Stock Holding History
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 | – | 355 |
|
|
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 |
|
Other funds holding DOC
PI
Mason Street Advisors's DOC Position: Q1 2021 in Review
Mason Street Advisors sold out of Healthpeak Properties (DOC) in Q1 2021, closing a stake of 74,265 shares — an estimated $2.25M sold.
Mason Street Advisors first reported a position in DOC in Q2 2013 and held it in 31 quarters. The position peaked at $19.2M in Q4 2013. 601 funds tracked by Wall St. Rank hold DOC as of Q1 2021.
- Mason Street Advisors reported no remaining Healthpeak Properties position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 74,265 Healthpeak Properties shares in Q1 2021, an estimated $2.25M.
- Mason Street Advisors first reported a position in Healthpeak Properties in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Healthpeak Properties position peaked at $19.2M in Q4 2013.
- 601 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.