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NumerixS Investment Technologies’s Healthpeak Properties DOC Stock Holding History

NumerixS Investment Technologies’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
-8,041
Closed -$222K – 235
2020
Q2 		$222K Buy
+8,041
New +$205K 0.06% 351
2019
Q2 		– Sell
-28,800
Closed -$912K – 1134
2019
Q1 		$912K Buy
+28,800
New +$877K 0.12% 203
2018
Q4 		– Sell
-475
Closed -$12K – 1147
2018
Q3 		$12K Sell
475
-12,425
-96% -$327K ﹤0.01% 1119
2018
Q2 		$332K Buy
+12,900
New +$304K 0.08% 374
2018
Q1 		– Sell
-27,100
Closed -$707K – 1093
2017
Q4 		$707K Buy
27,100
+201
+0.7% +$5.33K 0.16% 153
2017
Q3 		$749K Sell
26,899
-5,901
-18% -$177K 0.17% 145
2017
Q2 		$1.05M Buy
32,800
+8,900
+37% +$282K 0.15% 158
2017
Q1 		$748K Sell
23,900
-12,581
-34% -$386K 0.09% 286
2016
Q4 		$1.08M Sell
36,481
-287
-0.8% -$8.75K 0.14% 189
2016
Q3 		$1.27M Buy
+36,768
New +$1.29M 0.16% 145

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

NumerixS Investment Technologies's DOC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Healthpeak Properties (DOC) in Q3 2020, closing a stake of 8,041 shares — an estimated $222K sold.

NumerixS Investment Technologies first reported a position in DOC in Q3 2016 and held it in 10 quarters. The position peaked at $1.27M in Q3 2016. 558 funds tracked by Wall St. Rank hold DOC as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Healthpeak Properties position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,041 Healthpeak Properties shares in Q3 2020, an estimated $222K.
  • NumerixS Investment Technologies first reported a position in Healthpeak Properties in Q3 2016 and held it in 10 quarters.
  • NumerixS Investment Technologies's Healthpeak Properties position peaked at $1.27M in Q3 2016.
  • 558 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.