PG
DOC icon

Pendal Group’s Healthpeak Properties DOC Stock Holding History

Pendal Group’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 		$465K Buy
+18,560
New +$451K ﹤0.01% 384
2021
Q1 		– Sell
-75,225
Closed -$2.27M – 558
2020
Q4 		$2.27M Sell
75,225
-5,875
-7% -$171K 0.02% 204
2020
Q3 		$2.2M Sell
81,100
-4,000
-5% -$110K 0.03% 159
2020
Q2 		$2.35M Sell
85,100
-25,900
-23% -$661K 0.03% 154
2020
Q1 		$2.65M Sell
111,000
-22,400
-17% -$730K 0.05% 136
2019
Q4 		$4.6M Sell
133,400
-2,100
-2% -$73.5K 0.06% 136
2019
Q3 		$4.83M Sell
135,500
-5,200
-4% -$176K 0.06% 123
2019
Q2 		$4.5M Sell
140,700
-17,200
-11% -$535K 0.06% 136
2019
Q1 		$4.94M Sell
157,900
-2,200
-1% -$67K 0.07% 136
2018
Q4 		$4.47M Buy
160,100
+1,800
+1% +$49.8K 0.07% 140
2018
Q3 		$4.17M Sell
158,300
-4,000
-2% -$105K 0.06% 150
2018
Q2 		$4.19M Sell
162,300
-162,100
-50% -$3.82M 0.05% 170
2018
Q1 		$1.98M Buy
324,400
+276,514
+577% +$6.42M 0.03% 241
2017
Q4 		$1.25M Buy
47,886
+2,406
+5% +$63.8K 0.02% 276
2017
Q3 		$1.25M Buy
45,480
+6,570
+17% +$198K 0.02% 281
2017
Q2 		$1.24M Buy
+38,910
New +$1.23M 0.02% 268

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pendal Group's DOC Position: Q4 2022 in Review

Pendal Group opened a new position in Healthpeak Properties (DOC) in Q4 2022: 18,560 shares worth $465K. The stake represents ﹤0.01% of the portfolio and ranks #384 among its holdings. This is a return to the name: Pendal Group previously reported a position in DOC as recently as Q4 2020.

Pendal Group first reported a position in DOC in Q2 2017 and has held it in 16 quarters since. The position peaked at $4.94M in Q1 2019. 612 funds tracked by Wall St. Rank hold DOC as of Q4 2022.

  • Pendal Group held 18,560 shares of Healthpeak Properties worth $465K as of Q4 2022.
  • Healthpeak Properties was a new Pendal Group position in Q4 2022.
  • Healthpeak Properties made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #384 holding.
  • Pendal Group first reported a position in Healthpeak Properties in Q2 2017 and has held it in 16 quarters since.
  • Pendal Group's Healthpeak Properties position peaked at $4.94M in Q1 2019.
  • 612 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.