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Robeco Schweiz’s Healthpeak Properties DOC Stock Holding History

Robeco Schweiz’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
2022
Q4 		– Sell
-202,357
Closed -$4.64M – 134
2022
Q3 		$4.64M Buy
202,357
+687
+0.3% +$18.1K 0.09% 117
2022
Q2 		$5.22M Sell
201,670
-4,638
-2% -$141K 0.09% 113
2022
Q1 		$7.08M Buy
206,308
+9,426
+5% +$317K 0.1% 117
2021
Q4 		$7.11M Buy
196,882
+85,199
+76% +$2.94M 0.09% 115
2021
Q3 		$3.74M Buy
111,683
+11,183
+11% +$396K 0.04% 132
2021
Q2 		$3.35M Buy
100,500
+10,500
+12% +$352K 0.05% 129
2021
Q1 		$2.86M Sell
90,000
-14,000
-13% -$425K 0.04% 126
2020
Q4 		$3.14M Sell
104,000
-3,200
-3% -$93.1K 0.07% 120
2020
Q3 		$2.91M Buy
107,200
+46,700
+77% +$1.28M 0.09% 117
2020
Q2 		$1.67M Sell
60,500
-6,000
-9% -$153K 0.06% 110
2020
Q1 		$1.62M Buy
66,500
+41,400
+165% +$1.35M 0.07% 110
2019
Q4 		$855K Buy
25,100
+12,900
+106% +$451K 0.03% 120
2019
Q3 		$433K Buy
+12,200
New +$412K 0.02% 133

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Schweiz's DOC Position: Q4 2022 in Review

Robeco Schweiz sold out of Healthpeak Properties (DOC) in Q4 2022, closing a stake of 202,357 shares — an estimated $4.64M sold.

Robeco Schweiz first reported a position in DOC in Q3 2019 and held it in 13 quarters. The position peaked at $7.11M in Q4 2021. 612 funds tracked by Wall St. Rank hold DOC as of Q4 2022.

  • Robeco Schweiz reported no remaining Healthpeak Properties position as of Q4 2022 after selling out during the quarter.
  • Robeco Schweiz sold 202,357 Healthpeak Properties shares in Q4 2022, an estimated $4.64M.
  • Robeco Schweiz first reported a position in Healthpeak Properties in Q3 2019 and held it in 13 quarters.
  • Robeco Schweiz's Healthpeak Properties position peaked at $7.11M in Q4 2021.
  • 612 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2022.

Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.