Stevard LLC’s Healthpeak Properties DOC Stock Holding History

Stevard LLC’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	-10,412	Closed	-$283K	–	94
2020 Q3	$283K	Hold	10,412	–	–	0.12%	116
2020 Q2	$287K	Buy	+10,412	New	+$266K	0.15%	101

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

Stevard LLC's DOC Position: Q4 2020 in Review

Stevard LLC sold out of Healthpeak Properties (DOC) in Q4 2020, closing a stake of 10,412 shares — an estimated $283K sold.

Stevard LLC first reported a position in DOC in Q2 2020 and held it in 2 quarters. The position peaked at $287K in Q2 2020. 594 funds tracked by Wall St. Rank hold DOC as of Q4 2020.

Stevard LLC reported no remaining Healthpeak Properties position as of Q4 2020 after selling out during the quarter.
Stevard LLC sold 10,412 Healthpeak Properties shares in Q4 2020, an estimated $283K.
Stevard LLC first reported a position in Healthpeak Properties in Q2 2020 and held it in 2 quarters.
Stevard LLC's Healthpeak Properties position peaked at $287K in Q2 2020.
594 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2020.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.