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Paloma Partners’s Healthpeak Properties DOC Stock Holding History

Paloma Partners’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
2021
Q2 		– Sell
-14,117
Closed -$448K – 1878
2021
Q1 		$448K Buy
+14,117
New +$429K 0.01% 1200
2020
Q4 		– Sell
-57,057
Closed -$1.55M – 1772
2020
Q3 		$1.55M Buy
+57,057
New +$1.56M 0.04% 484
2018
Q4 		– Sell
-30,689
Closed -$807K – 1379
2018
Q3 		$807K Sell
30,689
-53,425
-64% -$1.4M 0.01% 836
2018
Q2 		$2.17M Buy
+84,114
New +$1.98M 0.04% 412
2018
Q1 		– Sell
-8,106
Closed -$211K – 2013
2017
Q4 		$211K Sell
8,106
-23,042
-74% -$611K ﹤0.01% 1712
2017
Q3 		$867K Sell
31,148
-129,923
-81% -$3.91M 0.01% 1232
2017
Q2 		$5.15M Buy
161,071
+62,724
+64% +$1.99M 0.06% 311
2017
Q1 		$3.08M Buy
+98,347
New +$3.02M 0.04% 539
2016
Q4 		– Sell
-8,988
Closed -$311K – 2012
2016
Q3 		$311K Sell
8,988
-6,141
-41% -$215K ﹤0.01% 1612
2016
Q2 		$487K Sell
15,129
-359,312
-96% -$11.2M 0.01% 1550
2016
Q1 		$11.1M Buy
+374,441
New +$11.2M 0.18% 70
2015
Q4 		– Sell
-16,795
Closed -$570K – 1752
2015
Q3 		$570K Sell
16,795
-196,778
-92% -$6.8M 0.01% 962
2015
Q2 		$7.09M Buy
+213,573
New +$7.77M 0.14% 150
2014
Q4 		– Sell
-67,093
Closed -$2.43M – 1193
2014
Q3 		$2.43M Buy
+67,093
New +$2.54M 0.11% 180
2014
Q2 		– Sell
-12,188
Closed -$431K – 1117
2014
Q1 		$431K Sell
12,188
-147,065
-92% -$5.08M 0.03% 445
2013
Q4 		$5.27M Sell
159,253
-14,785
-8% -$527K 0.26% 89
2013
Q3 		$6.49M Buy
+174,038
New +$6.79M 0.26% 68

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Paloma Partners's DOC Position: Q2 2021 in Review

Paloma Partners sold out of Healthpeak Properties (DOC) in Q2 2021, closing a stake of 14,117 shares — an estimated $448K sold.

Paloma Partners first reported a position in DOC in Q3 2013 and held it in 17 quarters. The position peaked at $11.1M in Q1 2016. 582 funds tracked by Wall St. Rank hold DOC as of Q2 2021.

  • Paloma Partners reported no remaining Healthpeak Properties position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 14,117 Healthpeak Properties shares in Q2 2021, an estimated $448K.
  • Paloma Partners first reported a position in Healthpeak Properties in Q3 2013 and held it in 17 quarters.
  • Paloma Partners's Healthpeak Properties position peaked at $11.1M in Q1 2016.
  • 582 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.