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Payden & Rygel’s Healthpeak Properties DOC Stock Holding History

Payden & Rygel’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
Q2 		– Sell
-3,800
Closed -$91K – 117
2020
Q1 		$91K Hold
3,800
– – 0.01% 94
2019
Q4 		$131K Hold
3,800
– – 0.01% 96
2019
Q3 		$135K Buy
+3,800
New +$128K 0.01% 89
2015
Q2 		– Sell
-1,867
Closed -$73K – 204
2015
Q1 		$73K Hold
1,867
– – 0.01% 109
2014
Q4 		$75K Hold
1,867
– – 0.01% 102
2014
Q3 		$68K Hold
1,867
– – 0.01% 111
2014
Q2 		$70K Hold
1,867
– – 0.02% 113
2014
Q1 		$66K Hold
1,867
– – 0.03% 106
2013
Q4 		$62K Sell
1,867
-69,832
-97% -$2.49M 0.02% 147
2013
Q3 		$2.67M Sell
71,699
-5,161
-7% -$201K 0.95% 40
2013
Q2 		$3.18M Buy
+76,860
New +$3.51M 1.24% 41

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

Payden & Rygel's DOC Position: Q2 2020 in Review

Payden & Rygel sold out of Healthpeak Properties (DOC) in Q2 2020, closing a stake of 3,800 shares — an estimated $91K sold.

Payden & Rygel first reported a position in DOC in Q2 2013 and held it in 11 quarters. The position peaked at $3.18M in Q2 2013. 568 funds tracked by Wall St. Rank hold DOC as of Q2 2020.

  • Payden & Rygel reported no remaining Healthpeak Properties position as of Q2 2020 after selling out during the quarter.
  • Payden & Rygel sold 3,800 Healthpeak Properties shares in Q2 2020, an estimated $91K.
  • Payden & Rygel first reported a position in Healthpeak Properties in Q2 2013 and held it in 11 quarters.
  • Payden & Rygel's Healthpeak Properties position peaked at $3.18M in Q2 2013.
  • 568 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2020.

Based on Payden & Rygel's 13F filing for Q2 2020, filed 12 Aug 2020.