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Security Capital Research & Management’s Healthpeak Properties DOC Stock Holding History

Security Capital Research & Management’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
Q2 		$52.8M Buy
1,916,055
+246,285
+15% +$6.29M 2.24% 15
2020
Q1 		$39.8M Sell
1,669,770
-1,705,960
-51% -$55.6M 2.21% 17
2019
Q4 		$116M Sell
3,375,730
-170,315
-5% -$5.96M 4.87% 8
2019
Q3 		$126M Sell
3,546,045
-396,700
-10% -$13.4M 5.74% 3
2019
Q2 		$126M Buy
3,942,745
+1,489,200
+61% +$46.3M 6.04% 4
2019
Q1 		$76.8M Sell
2,453,545
-76,960
-3% -$2.34M 3.12% 13
2018
Q4 		$70.7M Sell
2,530,505
-8,184,802
-76% -$227M 2.8% 13
2018
Q3 		$282M Sell
10,715,307
-1,965,222
-15% -$51.7M 9.8% 2
2018
Q2 		$327M Buy
12,680,529
+2,129,250
+20% +$50.2M 11.53% 1
2018
Q1 		$245M Buy
10,551,279
+1,178,491
+13% +$27.4M 9.03% 2
2017
Q4 		$244M Buy
9,372,788
+6,210,806
+196% +$165M 7.62% 2
2017
Q3 		$88M Sell
3,161,982
-1,130,098
-26% -$34M 2.75% 14
2017
Q2 		$137M Sell
4,292,080
-1,134,795
-21% -$36M 4.38% 6
2017
Q1 		$170M Buy
5,426,875
+2,465,969
+83% +$75.7M 5.57% 3
2016
Q4 		$88M Buy
2,960,906
+2,917,748
+6,761% +$88.9M 2.86% 13
2016
Q3 		$1.49M Sell
43,158
-2,137,836
-98% -$74.8M 0.05% 51
2016
Q2 		$70.3M Sell
2,180,994
-1,043,568
-32% -$32.4M 2.38% 13
2016
Q1 		$95.7M Buy
3,224,562
+858,248
+36% +$25.7M 3.04% 10
2015
Q4 		$82.4M Buy
2,366,314
+826,317
+54% +$27.6M 2.58% 12
2015
Q3 		$52.2M Sell
1,539,997
-44,623
-3% -$1.54M 1.71% 22
2015
Q2 		$52.6M Sell
1,584,620
-18,330
-1% -$667K 1.77% 22
2015
Q1 		$63.1M Sell
1,602,950
-317,448
-17% -$12.7M 2.27% 15
2014
Q4 		$77M Sell
1,920,398
-938,959
-33% -$37.3M 3.25% 8
2014
Q3 		$103M Buy
2,859,357
+98,806
+4% +$3.75M 4.24% 6
2014
Q2 		$104M Sell
2,760,551
-789,970
-22% -$29.7M 4.29% 5
2014
Q1 		$125M Sell
3,550,521
-474,500
-12% -$16.4M 5.1% 4
2013
Q4 		$133M Sell
4,025,021
-586,914
-13% -$20.9M 5.25% 5
2013
Q3 		$172M Buy
4,611,935
+329,642
+8% +$12.9M 5.43% 5
2013
Q2 		$177M Buy
+4,282,293
New +$195M 5.38% 4

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

Security Capital Research & Management's DOC Position: Q2 2020 in Review

Security Capital Research & Management increased its Healthpeak Properties (DOC) stake by 15% in Q2 2020, buying an estimated $6.29M and bringing the position to 1,916,055 shares worth $52.8M. The position accounts for 2.24% of the portfolio, ranked #15.

Security Capital Research & Management first reported a position in DOC in Q2 2013 and has held it in 29 quarters since. The position peaked at $327M in Q2 2018. 567 funds tracked by Wall St. Rank hold DOC as of Q2 2020.

  • Security Capital Research & Management held 1,916,055 shares of Healthpeak Properties worth $52.8M as of Q2 2020.
  • Security Capital Research & Management bought 246,285 Healthpeak Properties shares in Q2 2020, an estimated $6.29M.
  • Healthpeak Properties made up 2.24% of Security Capital Research & Management's portfolio in Q2 2020, its #15 holding.
  • Security Capital Research & Management first reported a position in Healthpeak Properties in Q2 2013 and has held it in 29 quarters since.
  • Security Capital Research & Management's Healthpeak Properties position peaked at $327M in Q2 2018.
  • 567 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.