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Railway Pension Investments’s Healthpeak Properties DOC Stock Holding History

Railway Pension 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
2019
Q4 		– Sell
-66,000
Closed -$2.35M – 358
2019
Q3 		$2.35M Hold
66,000
– – 0.03% 321
2019
Q2 		$2.11M Buy
66,000
+1,900
+3% +$59.1K 0.03% 324
2019
Q1 		$2.01M Sell
64,100
-28,557
-31% -$870K 0.03% 325
2018
Q4 		$2.59M Buy
+92,657
New +$2.56M 0.05% 312

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Railway Pension Investments's DOC Position: Q4 2019 in Review

Railway Pension Investments sold out of Healthpeak Properties (DOC) in Q4 2019, closing a stake of 66,000 shares — an estimated $2.35M sold.

Railway Pension Investments first reported a position in DOC in Q4 2018 and held it in 4 quarters. The position peaked at $2.59M in Q4 2018. 611 funds tracked by Wall St. Rank hold DOC as of Q4 2019.

  • Railway Pension Investments reported no remaining Healthpeak Properties position as of Q4 2019 after selling out during the quarter.
  • Railway Pension Investments sold 66,000 Healthpeak Properties shares in Q4 2019, an estimated $2.35M.
  • Railway Pension Investments first reported a position in Healthpeak Properties in Q4 2018 and held it in 4 quarters.
  • Railway Pension Investments's Healthpeak Properties position peaked at $2.59M in Q4 2018.
  • 611 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2019.

Based on Railway Pension Investments's 13F filing for Q4 2019, filed 3 Feb 2020.