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Private Capital Group’s Healthpeak Properties DOC Stock Holding History

Private Capital 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
Q2 		$53K Sell
2,061
-160
-7% -$4.85K 0.04% 457
2022
Q1 		$76K Buy
2,221
+354
+19% +$11.9K 0.02% 487
2021
Q4 		$67K Sell
1,867
-927
-33% -$32K 0.01% 562
2021
Q3 		$94K Hold
2,794
– – 0.02% 448
2021
Q2 		$93K Buy
2,794
+1,186
+74% +$39.8K 0.02% 438
2021
Q1 		$51K Sell
1,608
-1,687
-51% -$51.2K 0.01% 631
2020
Q4 		$100K Buy
3,295
+889
+37% +$25.9K 0.02% 500
2020
Q3 		$65K Sell
2,406
-3,345
-58% -$91.7K 0.01% 610
2020
Q2 		$158K Sell
5,751
-252
-4% -$6.43K 0.03% 325
2020
Q1 		$143K Buy
6,003
+1,677
+39% +$54.6K 0.04% 320
2019
Q4 		$149K Sell
4,326
-2,699
-38% -$94.4K 0.03% 337
2019
Q3 		$250K Buy
7,025
+4,541
+183% +$153K 0.04% 242
2019
Q2 		$64K Sell
2,484
-4,643
-65% -$144K 0.01% 555
2019
Q1 		$223K Buy
7,127
+2,841
+66% +$86.5K 0.04% 256
2018
Q4 		$120K Buy
4,286
+1,786
+71% +$49.4K 0.03% 336
2018
Q3 		$65K Sell
2,500
-29
-1% -$762 0.01% 602
2018
Q2 		$65K Buy
2,529
+126
+5% +$2.97K 0.01% 582
2018
Q1 		$56K Buy
2,403
+2,252
+1,491% +$52.3K 0.01% 620
2017
Q4 		$25 Buy
+151
New +$4K 0.01% 975

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's DOC Position: Q2 2022 in Review

Private Capital Group reduced its Healthpeak Properties (DOC) stake by 7.2% in Q2 2022, selling an estimated $4.85K and leaving 2,061 shares worth $53K. The position accounts for 0.04% of the portfolio, ranked #457.

Private Capital Group first reported a position in DOC in Q4 2017 and has held it in 19 quarters since. The position peaked at $250K in Q3 2019. 614 funds tracked by Wall St. Rank hold DOC as of Q2 2022.

  • Private Capital Group held 2,061 shares of Healthpeak Properties worth $53K as of Q2 2022.
  • Private Capital Group sold 160 Healthpeak Properties shares in Q2 2022, an estimated $4.85K.
  • Healthpeak Properties made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #457 holding.
  • Private Capital Group first reported a position in Healthpeak Properties in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Healthpeak Properties position peaked at $250K in Q3 2019.
  • 614 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.