QSS
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Quantitative Systematic Strategies’s Healthpeak Properties DOC Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-37,021
Closed -$1.23M – 110
2021
Q2 		$1.23M Sell
37,021
-69,229
-65% -$2.32M 0.43% 39
2021
Q1 		$3.37M Buy
106,250
+78,845
+288% +$2.39M 0.52% 32
2020
Q4 		$828K Sell
27,405
-2,378
-8% -$69.2K 0.12% 281
2020
Q3 		$809K Sell
29,783
-34,125
-53% -$935K 0.14% 218
2020
Q2 		$1.76M Buy
+63,908
New +$1.63M 0.35% 75
2020
Q1 		– Sell
-123,106
Closed -$4.24M – 326
2019
Q4 		$4.24M Buy
123,106
+19,122
+18% +$669K 0.62% 27
2019
Q3 		$3.71M Sell
103,984
-19,272
-16% -$651K 0.85% 21
2019
Q2 		$3.94M Buy
123,256
+27,097
+28% +$842K 0.74% 30
2019
Q1 		$3.01M Buy
96,159
+36,370
+61% +$1.11M 0.74% 29
2018
Q4 		$1.67M Buy
+59,789
New +$1.65M 0.37% 69
2018
Q3 		– Sell
-41,032
Closed -$1.06M – 658
2018
Q2 		$1.06M Sell
41,032
-30,610
-43% -$722K 0.19% 173
2018
Q1 		$1.66M Sell
71,642
-523
-0.7% -$12.1K 0.35% 68
2017
Q4 		$1.88M Sell
72,165
-6,657
-8% -$177K 0.48% 39
2017
Q3 		$2.19M Buy
78,822
+55,372
+236% +$1.67M 0.58% 29
2017
Q2 		$750K Sell
23,450
-3,997
-15% -$127K 0.19% 171
2017
Q1 		$859K Buy
+27,447
New +$843K 0.24% 147
2015
Q3 		– Sell
-10,574
Closed -$354K – 406
2015
Q2 		$354K Buy
+10,574
New +$385K 0.08% 389

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 $57.6B AUM 8.03% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Quantitative Systematic Strategies's DOC Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Healthpeak Properties (DOC) in Q3 2021, closing a stake of 37,021 shares — an estimated $1.23M sold.

Quantitative Systematic Strategies first reported a position in DOC in Q2 2015 and held it in 17 quarters. The position peaked at $4.24M in Q4 2019. 578 funds tracked by Wall St. Rank hold DOC as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Healthpeak Properties position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 37,021 Healthpeak Properties shares in Q3 2021, an estimated $1.23M.
  • Quantitative Systematic Strategies first reported a position in Healthpeak Properties in Q2 2015 and held it in 17 quarters.
  • Quantitative Systematic Strategies's Healthpeak Properties position peaked at $4.24M in Q4 2019.
  • 578 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.