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OppenheimerFunds’s Healthpeak Properties DOC Stock Holding History

OppenheimerFunds’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
2019
Q1 		$27.4M Buy
876,383
+855,817
+4,161% +$26.1M 0.03% 459
2018
Q4 		$574K Buy
+20,566
New +$569K ﹤0.01% 1307
2018
Q3 		– Sell
-145,313
Closed -$3.75M – 1817
2018
Q2 		$3.75M Buy
145,313
+8,861
+6% +$209K ﹤0.01% 815
2018
Q1 		$3.17M Buy
136,452
+19,109
+16% +$444K ﹤0.01% 811
2017
Q4 		$3.06M Sell
117,343
-655,408
-85% -$17.4M ﹤0.01% 851
2017
Q3 		$21.5M Sell
772,751
-672,629
-47% -$20.2M 0.03% 537
2017
Q2 		$46.2M Buy
1,445,380
+57,903
+4% +$1.84M 0.06% 319
2017
Q1 		$43.4M Sell
1,387,477
-230,298
-14% -$7.07M 0.05% 345
2016
Q4 		$48.1M Buy
1,617,775
+196,488
+14% +$5.99M 0.06% 318
2016
Q3 		$49.1M Buy
1,421,287
+1,388,250
+4,202% +$48.6M 0.06% 328
2016
Q2 		$1.06M Buy
33,037
+8,495
+35% +$264K ﹤0.01% 987
2016
Q1 		$728K Buy
24,542
+5,513
+29% +$165K ﹤0.01% 1102
2015
Q4 		$664K Buy
+19,029
New +$637K ﹤0.01% 1181
2014
Q4 		– Sell
-418,580
Closed -$15.1M – 932
2014
Q3 		$15.1M Sell
418,580
-66,659
-14% -$2.53M 0.02% 636
2014
Q2 		$18.3M Buy
485,239
+9,267
+2% +$349K 0.02% 599
2014
Q1 		$16.8M Buy
+475,972
New +$16.4M 0.02% 619
2013
Q3 		– Sell
-839,846
Closed -$34.8M – 928
2013
Q2 		$34.8M Buy
+839,846
New +$38.3M 0.05% 398

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

OppenheimerFunds's DOC Position: Q1 2019 in Review

OppenheimerFunds increased its Healthpeak Properties (DOC) stake by 4,161% in Q1 2019, buying an estimated $26.1M and bringing the position to 876,383 shares worth $27.4M. The position accounts for 0.03% of the portfolio, ranked #459.

OppenheimerFunds first reported a position in DOC in Q2 2013 and has held it in 17 quarters since. The position peaked at $49.1M in Q3 2016. 629 funds tracked by Wall St. Rank hold DOC as of Q1 2019.

  • OppenheimerFunds held 876,383 shares of Healthpeak Properties worth $27.4M as of Q1 2019.
  • OppenheimerFunds bought 855,817 Healthpeak Properties shares in Q1 2019, an estimated $26.1M.
  • Healthpeak Properties made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #459 holding.
  • OppenheimerFunds first reported a position in Healthpeak Properties in Q2 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Healthpeak Properties position peaked at $49.1M in Q3 2016.
  • 629 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.