SC
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Sculptor Capital’s Healthpeak Properties DOC Stock Holding History

Sculptor Capital’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
-77,710
Closed -$2.68M – 247
2019
Q4 		$2.68M Buy
+77,710
New +$2.72M 0.03% 154
2013
Q4 		– Sell
-167,751
Closed -$6.26M – 768
2013
Q3 		$6.26M Buy
167,751
+85,012
+103% +$3.31M 0.02% 509
2013
Q2 		$3.42M Buy
+82,739
New +$3.77M 0.01% 534

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Sculptor Capital's DOC Position: Q1 2020 in Review

Sculptor Capital sold out of Healthpeak Properties (DOC) in Q1 2020, closing a stake of 77,710 shares — an estimated $2.68M sold.

Sculptor Capital first reported a position in DOC in Q2 2013 and held it in 3 quarters. The position peaked at $6.26M in Q3 2013. 578 funds tracked by Wall St. Rank hold DOC as of Q1 2020.

  • Sculptor Capital reported no remaining Healthpeak Properties position as of Q1 2020 after selling out during the quarter.
  • Sculptor Capital sold 77,710 Healthpeak Properties shares in Q1 2020, an estimated $2.68M.
  • Sculptor Capital first reported a position in Healthpeak Properties in Q2 2013 and held it in 3 quarters.
  • Sculptor Capital's Healthpeak Properties position peaked at $6.26M in Q3 2013.
  • 578 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2020.

Based on Sculptor Capital's 13F filing for Q1 2020, filed 14 May 2020.