McMillion Capital Management’s Healthpeak Properties DOC Stock Holding History

McMillion Capital Management’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
2023 Q2	$3.82K	Buy	+190	New	+$3.94K	﹤0.01%	166
2022 Q4	–	Sell	-190	Closed	-$4K	–	102
2022 Q3	$4K	Hold	190	–	–	﹤0.01%	177
2022 Q2	$5K	Buy	+190	New	+$5.76K	﹤0.01%	186
2021 Q1	–	Sell	-190	Closed	-$6K	–	134
2020 Q4	$6K	Buy	+190	New	+$5.53K	﹤0.01%	232
2020 Q2	–	Sell	-190	Closed	-$5K	–	120
2020 Q1	$5K	Hold	190	–	–	﹤0.01%	231
2019 Q4	$7K	Hold	190	–	–	﹤0.01%	214
2019 Q3	$7K	Hold	190	–	–	﹤0.01%	212
2019 Q2	$6K	Buy	+190	New	+$5.91K	﹤0.01%	225

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

McMillion Capital Management's DOC Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Healthpeak Properties (DOC) in Q2 2023: 190 shares worth $3.82K. The stake represents ﹤0.01% of the portfolio and ranks #166 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in DOC as recently as Q3 2022.

McMillion Capital Management first reported a position in DOC in Q2 2019 and has held it in 8 quarters since. The position peaked at $7K in Q4 2019. 610 funds tracked by Wall St. Rank hold DOC as of Q2 2023.

McMillion Capital Management held 190 shares of Healthpeak Properties worth $3.82K as of Q2 2023.
Healthpeak Properties was a new McMillion Capital Management position in Q2 2023.
Healthpeak Properties made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #166 holding.
McMillion Capital Management first reported a position in Healthpeak Properties in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's Healthpeak Properties position peaked at $7K in Q4 2019.
610 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.