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Oakbrook Investments’s Healthpeak Properties DOC Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-13,050
Closed -$450K – 199
2019
Q4 		$450K Sell
13,050
-6,300
-33% -$220K 0.09% 358
2019
Q3 		$689K Sell
19,350
-2,050
-10% -$69.2K 0.04% 321
2019
Q2 		$684K Sell
21,400
-150
-0.7% -$4.66K 0.04% 333
2019
Q1 		$675K Hold
21,550
– – 0.04% 334
2018
Q4 		$602K Sell
21,550
-5,201
-19% -$144K 0.04% 330
2018
Q3 		$704K Buy
26,751
+7,400
+38% +$195K 0.04% 364
2018
Q2 		$500K Buy
19,351
+120
+0.6% +$2.83K 0.03% 350
2018
Q1 		$447K Buy
19,231
+740
+4% +$17.2K 0.03% 383
2017
Q4 		$482K Sell
18,491
-1,800
-9% -$47.7K 0.03% 360
2017
Q3 		$565K Sell
20,291
-800
-4% -$24.1K 0.04% 317
2017
Q2 		$674K Sell
21,091
-990
-4% -$31.4K 0.04% 275
2017
Q1 		$691K Sell
22,081
-1,450
-6% -$44.5K 0.05% 294
2016
Q4 		$699K Sell
23,531
-6,478
-22% -$197K 0.05% 291
2016
Q3 		$1.04M Sell
30,009
-4,173
-12% -$146K 0.06% 245
2016
Q2 		$1.1M Buy
34,182
+5,380
+19% +$167K 0.06% 248
2016
Q1 		$855K Sell
28,802
-109
-0.4% -$3.27K 0.06% 259
2015
Q4 		$1.01M Sell
28,911
-3,185
-10% -$107K 0.06% 245
2015
Q3 		$1.09M Sell
32,096
-109
-0.3% -$3.77K 0.07% 254
2015
Q2 		$1.07M Sell
32,205
-4,996
-13% -$182K 0.07% 254
2015
Q1 		$1.46M Sell
37,201
-220
-0.6% -$8.83K 0.08% 234
2014
Q4 		$1.5M Sell
37,421
-2,855
-7% -$113K 0.08% 225
2014
Q3 		$1.46M Sell
40,276
-42,950
-52% -$1.63M 0.08% 229
2014
Q2 		$3.14M Buy
83,226
+164
+0.2% +$6.17K 0.09% 213
2014
Q1 		$2.93M Sell
83,062
-15,239
-16% -$526K 0.09% 223
2013
Q4 		$3.25M Sell
98,301
-3,788
-4% -$135K 0.09% 227
2013
Q3 		$3.81M Sell
102,089
-7,960
-7% -$310K 0.11% 196
2013
Q2 		$4.55M Buy
+110,049
New +$5.02M 0.13% 179

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Oakbrook Investments's DOC Position: Q1 2020 in Review

Oakbrook Investments sold out of Healthpeak Properties (DOC) in Q1 2020, closing a stake of 13,050 shares — an estimated $450K sold.

Oakbrook Investments first reported a position in DOC in Q2 2013 and held it in 27 quarters. The position peaked at $4.55M in Q2 2013. 579 funds tracked by Wall St. Rank hold DOC as of Q1 2020.

  • Oakbrook Investments reported no remaining Healthpeak Properties position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 13,050 Healthpeak Properties shares in Q1 2020, an estimated $450K.
  • Oakbrook Investments first reported a position in Healthpeak Properties in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Healthpeak Properties position peaked at $4.55M in Q2 2013.
  • 579 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.