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Putnam Investments’s Healthpeak Properties DOC Stock Holding History

Putnam Investments’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
2023
Q4 		$301K Sell
15,209
-141
-0.9% -$2.48K ﹤0.01% 1090
2023
Q3 		$282K Sell
15,350
-434,315
-97% -$8.92M ﹤0.01% 1080
2023
Q2 		$9.04M Sell
449,665
-31,202
-6% -$648K 0.01% 336
2023
Q1 		$10.6M Buy
+480,867
New +$11.9M 0.02% 299
2019
Q4 		– Sell
-5,756
Closed -$205K – 899
2019
Q3 		$205K Buy
+5,756
New +$194K ﹤0.01% 871
2018
Q4 		– Sell
-446,607
Closed -$11.8M – 976
2018
Q3 		$11.8M Buy
446,607
+2,065
+0.5% +$54.3K 0.03% 354
2018
Q2 		$11.5M Buy
444,542
+23,015
+5% +$543K 0.03% 350
2018
Q1 		$9.79M Sell
421,527
-4,989
-1% -$116K 0.02% 373
2017
Q4 		$11.1M Sell
426,516
-1,314
-0.3% -$34.8K 0.02% 363
2017
Q3 		$11.9M Sell
427,830
-146,181
-25% -$4.4M 0.03% 356
2017
Q2 		$18.3M Buy
574,011
+24,169
+4% +$766K 0.04% 269
2017
Q1 		$17.2M Buy
549,842
+357,443
+186% +$11M 0.04% 298
2016
Q4 		$5.72M Sell
192,399
-17,710
-8% -$540K 0.01% 537
2016
Q3 		$7.26M Buy
210,109
+170,192
+426% +$5.95M 0.02% 449
2016
Q2 		$1.29M Buy
39,917
+924
+2% +$28.7K ﹤0.01% 1053
2016
Q1 		$1.16M Sell
38,993
-252,371
-87% -$7.57M ﹤0.01% 1078
2015
Q4 		$10.1M Buy
291,364
+17,501
+6% +$585K 0.02% 451
2015
Q3 		$9.29M Sell
273,863
-2,022
-0.7% -$69.9K 0.02% 466
2015
Q2 		$9.16M Buy
275,885
+13,809
+5% +$503K 0.02% 511
2015
Q1 		$10.3M Buy
262,076
+171,852
+190% +$6.9M 0.02% 489
2014
Q4 		$3.62M Buy
90,224
+11,889
+15% +$472K 0.01% 864
2014
Q3 		$2.83M Buy
78,335
+1,113
+1% +$42.2K 0.01% 939
2014
Q2 		$2.91M Buy
77,222
+11,433
+17% +$430K 0.01% 938
2014
Q1 		$2.32M Sell
65,789
-7,930
-11% -$274K 0.01% 1013
2013
Q4 		$2.44M Sell
73,719
-5,695
-7% -$203K 0.01% 992
2013
Q3 		$2.96M Sell
79,414
-2,308
-3% -$90K 0.01% 931
2013
Q2 		$3.38M Buy
+81,722
New +$3.73M 0.01% 868

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Putnam Investments's DOC Position: Q4 2023 in Review

Putnam Investments reduced its Healthpeak Properties (DOC) stake by 0.92% in Q4 2023, selling an estimated $2.48K and leaving 15,209 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Putnam Investments first reported a position in DOC in Q2 2013 and has held it in 27 quarters since. The position peaked at $18.3M in Q2 2017. 614 funds tracked by Wall St. Rank hold DOC as of Q4 2023.

  • Putnam Investments held 15,209 shares of Healthpeak Properties worth $301K as of Q4 2023.
  • Putnam Investments sold 141 Healthpeak Properties shares in Q4 2023, an estimated $2.48K.
  • Healthpeak Properties made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1090 holding.
  • Putnam Investments first reported a position in Healthpeak Properties in Q2 2013 and has held it in 27 quarters since.
  • Putnam Investments's Healthpeak Properties position peaked at $18.3M in Q2 2017.
  • 614 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.