OPPTF
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OPSEU Pension Plan Trust Fund’s Healthpeak Properties DOC Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-40,247
Closed -$943K – 82
2022
Q3 		$943K Sell
40,247
-135
-0.3% -$3.57K 0.25% 155
2022
Q2 		$1.03M Buy
40,382
+26,048
+182% +$789K 0.26% 154
2022
Q1 		$497K Buy
14,334
+598
+4% +$20.1K 0.12% 244
2021
Q4 		$501K Buy
13,736
+75
+0.5% +$2.59K 0.11% 248
2021
Q3 		$461K Sell
13,661
-781
-5% -$27.6K 0.12% 250
2021
Q2 		$480K Sell
14,442
-44,152
-75% -$1.48M 0.12% 236
2021
Q1 		$1.87M Buy
58,594
+1,348
+2% +$40.9K 0.48% 68
2020
Q4 		$1.7M Buy
57,246
+2,763
+5% +$80.4K 0.49% 62
2020
Q3 		$1.48M Sell
54,483
-1,758
-3% -$48.2K 0.46% 67
2020
Q2 		$1.53M Buy
56,241
+21,873
+64% +$558K 0.52% 50
2020
Q1 		$767K Buy
+34,368
New +$1.12M 0.3% 138

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Norges Bank
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Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RC
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
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Morgan Stanley
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OPSEU Pension Plan Trust Fund's DOC Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Healthpeak Properties (DOC) in Q4 2022, closing a stake of 40,247 shares — an estimated $943K sold.

OPSEU Pension Plan Trust Fund first reported a position in DOC in Q1 2020 and held it in 11 quarters. The position peaked at $1.87M in Q1 2021. 612 funds tracked by Wall St. Rank hold DOC as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Healthpeak Properties position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 40,247 Healthpeak Properties shares in Q4 2022, an estimated $943K.
  • OPSEU Pension Plan Trust Fund first reported a position in Healthpeak Properties in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Healthpeak Properties position peaked at $1.87M in Q1 2021.
  • 612 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.