QS Investors’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.17M | Sell |
35,194
-3,988
| -10% | -$134K | 0.01% | 455 |
|
|
2021
Q1 | $1.24M | Buy |
39,182
+3,200
| +9% | +$97.2K | 0.01% | 465 |
|
|
2020
Q4 | $1.09M | Buy |
35,982
+2,260
| +7% | +$65.8K | 0.01% | 474 |
|
|
2020
Q3 | $916K | Sell |
33,722
-7,200
| -18% | -$197K | 0.01% | 467 |
|
|
2020
Q2 | $1.13M | Buy |
40,922
+7,027
| +21% | +$179K | 0.02% | 690 |
|
|
2020
Q1 | $809K | Hold |
33,895
| – | – | 0.01% | 723 |
|
|
2019
Q4 | $1.14M | Buy |
33,895
+860
| +3% | +$30.1K | 0.01% | 747 |
|
|
2019
Q3 | $1.18M | Sell |
33,035
-5,100
| -13% | -$172K | 0.01% | 732 |
|
|
2019
Q2 | $1.22M | Sell |
38,135
-1,900
| -5% | -$59.1K | 0.01% | 741 |
|
|
2019
Q1 | $1.25M | Sell |
40,035
-40
| -0.1% | -$1.22K | 0.01% | 752 |
|
|
2018
Q4 | $1.12M | Hold |
40,075
| – | – | 0.01% | 739 |
|
|
2018
Q3 | $1.05M | Hold |
40,075
| – | – | 0.01% | 799 |
|
|
2018
Q2 | $1.03M | Buy |
40,075
+30
| +0.1% | +$707 | 0.01% | 784 |
|
|
2018
Q1 | $930K | Hold |
40,045
| – | – | 0.01% | 796 |
|
|
2017
Q4 | $1.04M | Buy |
40,045
+1,706
| +4% | +$45.2K | 0.01% | 795 |
|
|
2017
Q3 | $1.07M | Sell |
38,339
-7,584
| -17% | -$228K | 0.01% | 793 |
|
|
2017
Q2 | $1.47M | Buy |
45,923
+11,500
| +33% | +$365K | 0.01% | 674 |
|
|
2017
Q1 | $1.08M | Sell |
34,423
-6,663
| -16% | -$205K | 0.01% | 782 |
|
|
2016
Q4 | $1.22M | Sell |
41,086
-3,742
| -8% | -$114K | 0.01% | 720 |
|
|
2016
Q3 | $1.55M | Buy |
44,828
+1,879
| +4% | +$65.7K | 0.01% | 694 |
|
|
2016
Q2 | $1.38M | Buy |
42,949
+1,173
| +3% | +$36.4K | 0.01% | 714 |
|
|
2016
Q1 | $1.24M | Sell |
41,776
-6,039
| -13% | -$181K | 0.01% | 725 |
|
|
2015
Q4 | $1.67M | Buy |
47,815
+1,222
| +3% | +$40.9K | 0.02% | 701 |
|
|
2015
Q3 | $1.58M | Sell |
46,593
-118,844
| -72% | -$4.11M | 0.02% | 681 |
|
|
2015
Q2 | $5.5M | Buy |
165,437
+22,878
| +16% | +$833K | 0.07% | 350 |
|
|
2015
Q1 | $5.61M | Sell |
142,559
-13,757
| -9% | -$552K | 0.06% | 339 |
|
|
2014
Q4 | $6.27M | Buy |
156,316
+144,843
| +1,262% | +$5.75M | 0.07% | 299 |
|
|
2014
Q3 | $415K | Hold |
11,473
| – | – | 0.01% | 466 |
|
|
2014
Q2 | $432K | Buy |
+11,473
| New | +$432K | 0.01% | 486 |
|
|
2013
Q4 | – | Sell |
-6,259
| Closed | -$233K | – | 584 |
|
|
2013
Q3 | $233K | Sell |
6,259
-7,686
| -55% | -$300K | 0.01% | 556 |
|
|
2013
Q2 | $594K | Buy |
+13,945
| New | +$636K | 0.02% | 486 |
|
Other funds holding DOC
PI
QS Investors's DOC Position: Q2 2021 in Review
QS Investors reduced its Healthpeak Properties (DOC) stake by 10% in Q2 2021, selling an estimated $134K and leaving 35,194 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #455.
QS Investors first reported a position in DOC in Q2 2013 and has held it in 31 quarters since. The position peaked at $6.27M in Q4 2014. 582 funds tracked by Wall St. Rank hold DOC as of Q2 2021.
- QS Investors held 35,194 shares of Healthpeak Properties worth $1.17M as of Q2 2021.
- QS Investors sold 3,988 Healthpeak Properties shares in Q2 2021, an estimated $134K.
- Healthpeak Properties made up 0.01% of QS Investors's portfolio in Q2 2021, its #455 holding.
- QS Investors first reported a position in Healthpeak Properties in Q2 2013 and has held it in 31 quarters since.
- QS Investors's Healthpeak Properties position peaked at $6.27M in Q4 2014.
- 582 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.