Resource America’s Healthpeak Properties DOC Stock Holding History

Resource America’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
2020 Q1	–	Sell	-200,000	Closed	-$6.89M	–	23
2019 Q4	$6.89M	Buy	200,000 +39,902	+25%	+$1.4M	6.03%	5
2019 Q3	$5.7M	Hold	160,098	–	–	4.28%	12
2019 Q2	$5.12M	Buy	160,098 +20,500	+15%	+$637K	3.08%	16
2019 Q1	$4.37M	Buy	139,598 +54,598	+64%	+$1.66M	2.61%	19
2018 Q4	$2.37M	Buy	+85,000	New	+$2.35M	1.46%	32

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Resource America's DOC Position: Q1 2020 in Review

Resource America sold out of Healthpeak Properties (DOC) in Q1 2020, closing a stake of 200,000 shares — an estimated $6.89M sold.

Resource America first reported a position in DOC in Q4 2018 and held it in 5 quarters. The position peaked at $6.89M in Q4 2019. 579 funds tracked by Wall St. Rank hold DOC as of Q1 2020.

Resource America reported no remaining Healthpeak Properties position as of Q1 2020 after selling out during the quarter.
Resource America sold 200,000 Healthpeak Properties shares in Q1 2020, an estimated $6.89M.
Resource America first reported a position in Healthpeak Properties in Q4 2018 and held it in 5 quarters.
Resource America's Healthpeak Properties position peaked at $6.89M in Q4 2019.
579 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2020.

Based on Resource America's 13F filing for Q1 2020, filed 17 Apr 2020.