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Real Estate Management Services’s Healthpeak Properties DOC Stock Holding History

Real Estate Management Services’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
Q4 		$7M Sell
193,900
-9,400
-5% -$324K 4.2% 8
2021
Q3 		$6.81M Sell
203,300
-14,100
-6% -$499K 4.19% 7
2021
Q2 		$7.24M Sell
217,400
-44,100
-17% -$1.48M 4.49% 7
2021
Q1 		$8.3M Buy
261,500
+3,900
+2% +$118K 5.81% 2
2020
Q4 		$7.79M Sell
257,600
-30,700
-11% -$893K 6.48% 3
2020
Q3 		$7.83M Buy
288,300
+5,900
+2% +$162K 6.42% 2
2020
Q2 		$7.78M Buy
282,400
+37,700
+15% +$962K 7.07% 1
2020
Q1 		$5.84M Buy
244,700
+2,600
+1% +$84.7K 6.37% 2
2019
Q4 		$8.35M Hold
242,100
– – 5.24% 5
2019
Q3 		$8.63M Sell
242,100
-27,000
-10% -$911K 5.54% 5
2019
Q2 		$8.61M Sell
269,100
-30,100
-10% -$936K 5.8% 5
2019
Q1 		$9.37M Sell
299,200
-137,300
-31% -$4.18M 5.88% 5
2018
Q4 		$12.2M Sell
436,500
-468,400
-52% -$13M 6.51% 4
2018
Q3 		$23.8M Sell
904,900
-260,600
-22% -$6.85M 6.94% 2
2018
Q2 		$30.1M Sell
1,165,500
-39,800
-3% -$938K 7.24% 2
2018
Q1 		$28M Buy
1,205,300
+205,700
+21% +$4.78M 7.06% 2
2017
Q4 		$26.1M Buy
999,600
+127,000
+15% +$3.37M 6.05% 4
2017
Q3 		$24.3M Buy
872,600
+504,300
+137% +$15.2M 5% 7
2017
Q2 		$11.8M Buy
368,300
+337,600
+1,100% +$10.7M 2.33% 20
2017
Q1 		$960K Buy
30,700
+22,800
+289% +$700K 0.19% 32
2016
Q4 		$235K Sell
7,900
-42,059
-84% -$1.28M 0.05% 33
2016
Q3 		$1.73M Sell
49,959
-66,649
-57% -$2.33M 0.29% 30
2016
Q2 		$3.76M Buy
+116,608
New +$3.62M 0.65% 29

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Real Estate Management Services's DOC Position: Q4 2021 in Review

Real Estate Management Services reduced its Healthpeak Properties (DOC) stake by 4.6% in Q4 2021, selling an estimated $324K and leaving 193,900 shares worth $7M. The position accounts for 4.2% of the portfolio, ranked #8.

Real Estate Management Services first reported a position in DOC in Q2 2016 and has held it in 23 quarters since. The position peaked at $30.1M in Q2 2018. 615 funds tracked by Wall St. Rank hold DOC as of Q4 2021.

  • Real Estate Management Services held 193,900 shares of Healthpeak Properties worth $7M as of Q4 2021.
  • Real Estate Management Services sold 9,400 Healthpeak Properties shares in Q4 2021, an estimated $324K.
  • Healthpeak Properties made up 4.2% of Real Estate Management Services's portfolio in Q4 2021, its #8 holding.
  • Real Estate Management Services first reported a position in Healthpeak Properties in Q2 2016 and has held it in 23 quarters since.
  • Real Estate Management Services's Healthpeak Properties position peaked at $30.1M in Q2 2018.
  • 615 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2021.

Based on Real Estate Management Services's 13F filing for Q4 2021, filed 13 Jan 2022.