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Piedmont Investment Advisors’s Healthpeak Properties DOC Stock Holding History

Piedmont Investment Advisors’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
-9,509
Closed -$227K – 190
2020
Q1 		$227K Buy
9,509
+169
+2% +$5.51K 0.01% 697
2019
Q4 		$322K Buy
9,340
+1,679
+22% +$58.7K 0.01% 718
2019
Q3 		$273K Buy
7,661
+626
+9% +$21.1K 0.01% 770
2019
Q2 		$225K Sell
7,035
-684
-9% -$21.3K 0.01% 871
2019
Q1 		$242K Buy
+7,719
New +$235K 0.01% 956
2018
Q3 		– Sell
-5,504
Closed -$142K – 1380
2018
Q2 		$142K Buy
+5,504
New +$130K 0.01% 987
2017
Q3 		– Sell
-122,650
Closed -$3.92M – 782
2017
Q2 		$3.92M Sell
122,650
-15,543
-11% -$493K 0.09% 213
2017
Q1 		$4.32M Buy
138,193
+2,451
+2% +$75.3K 0.09% 221
2016
Q4 		$4.03M Sell
135,742
-7,164
-5% -$218K 0.08% 222
2016
Q3 		$4.94M Buy
142,906
+142,903
+4,763,433% +$5M 0.11% 204
2016
Q2 		$106 Buy
+3
New +$93 ﹤0.01% 621
2015
Q2 		– Sell
-40,399
Closed -$1.59M – 419
2015
Q1 		$1.59M Buy
40,399
+22,839
+130% +$917K 0.1% 113
2014
Q4 		$704K Sell
17,560
-8,950
-34% -$355K 0.04% 131
2014
Q3 		$959K Buy
+26,510
New +$1.01M 0.05% 136

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Piedmont Investment Advisors's DOC Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Healthpeak Properties (DOC) in Q2 2020, closing a stake of 9,509 shares — an estimated $227K sold.

Piedmont Investment Advisors first reported a position in DOC in Q3 2014 and held it in 14 quarters. The position peaked at $4.94M in Q3 2016. 568 funds tracked by Wall St. Rank hold DOC as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Healthpeak Properties position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 9,509 Healthpeak Properties shares in Q2 2020, an estimated $227K.
  • Piedmont Investment Advisors first reported a position in Healthpeak Properties in Q3 2014 and held it in 14 quarters.
  • Piedmont Investment Advisors's Healthpeak Properties position peaked at $4.94M in Q3 2016.
  • 568 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.