SMM
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Stadion Money Management’s Healthpeak Properties DOC Stock Holding History

Stadion Money 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
2019
Q1 		– Sell
-7,461
Closed -$208K – 101
2018
Q4 		$208K Sell
7,461
-2,300
-24% -$63.7K 0.01% 102
2018
Q3 		$257K Sell
9,761
-1,939
-17% -$51K 0.01% 95
2018
Q2 		$302K Sell
11,700
-1,304
-10% -$30.7K 0.01% 93
2018
Q1 		$302K Sell
13,004
-2,891
-18% -$67.2K 0.01% 94
2017
Q4 		$415K Sell
15,895
-977
-6% -$25.9K 0.01% 94
2017
Q3 		$470K Sell
16,872
-2,871
-15% -$86.3K 0.02% 121
2017
Q2 		$631K Sell
19,743
-58,513
-75% -$1.85M 0.02% 117
2017
Q1 		$2.45M Hold
78,256
– – 0.08% 88
2016
Q4 		$2.33M Buy
78,256
+20,017
+34% +$610K 0.07% 80
2016
Q3 		$2.01M Buy
58,239
+392
+0.7% +$13.7K 0.06% 79
2016
Q2 		$1.86M Buy
57,847
+2,704
+5% +$84K 0.06% 88
2016
Q1 		$1.64M Buy
55,143
+19,399
+54% +$582K 0.05% 88
2015
Q4 		$1.25M Buy
+35,744
New +$1.2M 0.05% 75

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stadion Money Management's DOC Position: Q1 2019 in Review

Stadion Money Management sold out of Healthpeak Properties (DOC) in Q1 2019, closing a stake of 7,461 shares — an estimated $208K sold.

Stadion Money Management first reported a position in DOC in Q4 2015 and held it in 13 quarters. The position peaked at $2.45M in Q1 2017. 629 funds tracked by Wall St. Rank hold DOC as of Q1 2019.

  • Stadion Money Management reported no remaining Healthpeak Properties position as of Q1 2019 after selling out during the quarter.
  • Stadion Money Management sold 7,461 Healthpeak Properties shares in Q1 2019, an estimated $208K.
  • Stadion Money Management first reported a position in Healthpeak Properties in Q4 2015 and held it in 13 quarters.
  • Stadion Money Management's Healthpeak Properties position peaked at $2.45M in Q1 2017.
  • 629 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2019.

Based on Stadion Money Management's 13F filing for Q1 2019, filed 15 May 2019.