RMR Advisors’s Healthpeak Properties DOC Stock Holding History

RMR Advisors’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 Q4	–	Sell	-113,965	Closed	-$3.09M	–	26
2020 Q3	$3.09M	Hold	113,965	–	–	1.59%	19
2020 Q2	$3.14M	Hold	113,965	–	–	1.38%	24
2020 Q1	$2.72M	Hold	113,965	–	–	1.38%	21
2019 Q4	$3.93M	Hold	113,965	–	–	1.35%	22
2019 Q3	$4.06M	Hold	113,965	–	–	1.39%	22
2019 Q2	$3.65M	Hold	113,965	–	–	1.32%	22
2019 Q1	$3.57M	Hold	113,965	–	–	1.29%	23
2018 Q4	$3.18M	Hold	113,965	–	–	1.31%	21
2018 Q3	$3M	Hold	113,965	–	–	1.12%	26
2018 Q2	$2.94M	Hold	113,965	–	–	1.11%	26
2018 Q1	$2.65M	Sell	113,965 -2,064	-2%	-$47.9K	1.11%	29
2017 Q4	$3.03M	Hold	116,029	–	–	1.15%	25
2017 Q3	$3.23M	Hold	116,029	–	–	1.48%	21
2017 Q2	$3.71M	Hold	116,029	–	–	1.87%	16
2017 Q1	$3.63M	Sell	116,029 -501	-0.4%	-$15.4K	1.64%	20
2016 Q4	$3.46M	Sell	116,530 -11,420	-9%	-$348K	1.75%	18
2016 Q3	$4.42M	Sell	127,950 -10,980	-8%	-$384K	2.14%	11
2016 Q2	$4.48M	Hold	138,930	–	–	2.14%	12
2016 Q1	$4.12M	Hold	138,930	–	–	2.13%	11
2015 Q4	$4.84M	Hold	138,930	–	–	2.62%	7
2015 Q3	$4.71M	Hold	138,930	–	–	2.66%	5
2015 Q2	$4.62M	Hold	138,930	–	–	2.59%	6
2015 Q1	$5.47M	Buy	138,930 +10,980	+9%	+$441K	2.8%	6
2014 Q4	$5.13M	Hold	127,950	–	–	2.75%	7
2014 Q3	$4.63M	Hold	127,950	–	–	2.79%	5
2014 Q2	$4.82M	Hold	127,950	–	–	2.8%	6
2014 Q1	$4.52M	Hold	127,950	–	–	2.83%	5
2013 Q4	$4.23M	Hold	127,950	–	–	2.87%	5
2013 Q3	$4.77M	Hold	127,950	–	–	3.25%	2
2013 Q2	$5.29M	Buy	+127,950	New	+$5.84M	3.42%	2

Other funds holding DOC

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

RMR Advisors's DOC Position: Q4 2020 in Review

RMR Advisors sold out of Healthpeak Properties (DOC) in Q4 2020, closing a stake of 113,965 shares — an estimated $3.09M sold.

RMR Advisors first reported a position in DOC in Q2 2013 and held it in 30 quarters. The position peaked at $5.47M in Q1 2015. 594 funds tracked by Wall St. Rank hold DOC as of Q4 2020.

RMR Advisors reported no remaining Healthpeak Properties position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 113,965 Healthpeak Properties shares in Q4 2020, an estimated $3.09M.
RMR Advisors first reported a position in Healthpeak Properties in Q2 2013 and held it in 30 quarters.
RMR Advisors's Healthpeak Properties position peaked at $5.47M in Q1 2015.
594 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.