SLF
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Sun Life Financial’s Healthpeak Properties DOC Stock Holding History

Sun Life Financial’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
2021
Q2 		– Sell
-9,194
Closed -$292K – 192
2021
Q1 		$292K Buy
9,194
+254
+3% +$7.71K 0.03% 95
2020
Q4 		$270K Sell
8,940
-14,748
-62% -$429K 0.04% 93
2020
Q3 		$643K Buy
23,688
+3,567
+18% +$97.7K 0.1% 61
2020
Q2 		$555K Sell
20,121
-179
-0.9% -$4.57K 0.11% 69
2020
Q1 		$484K Sell
20,300
-2,472
-11% -$80.6K 0.12% 59
2019
Q4 		$785K Sell
22,772
-12,836
-36% -$449K 0.21% 46
2019
Q3 		$1.27M Buy
35,608
+13,530
+61% +$457K 0.33% 35
2019
Q2 		$706K Sell
22,078
-24,635
-53% -$766K 0.18% 55
2019
Q1 		$1.46M Sell
46,713
-23,620
-34% -$720K 0.32% 45
2018
Q4 		$1.96M Sell
70,333
-7,409
-10% -$205K 0.41% 24
2018
Q3 		$2.05M Sell
77,742
-12,581
-14% -$331K 0.37% 34
2018
Q2 		$2.33M Buy
90,323
+88,223
+4,201% +$2.08M 0.33% 27
2018
Q1 		$90.4K Sell
2,100
-59,029
-97% -$1.37M 0.81% 19
2017
Q4 		$1.59M Buy
61,129
+40,358
+194% +$1.07M 0.16% 58
2017
Q3 		$578K Buy
20,771
+17,349
+507% +$522K 0.06% 117
2017
Q2 		$109K Buy
3,422
+3,414
+42,675% +$108K 0.01% 322
2017
Q1 		$252 Buy
+8
New +$246 ﹤0.01% 244

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sun Life Financial's DOC Position: Q2 2021 in Review

Sun Life Financial sold out of Healthpeak Properties (DOC) in Q2 2021, closing a stake of 9,194 shares — an estimated $292K sold.

Sun Life Financial first reported a position in DOC in Q1 2017 and held it in 17 quarters. The position peaked at $2.33M in Q2 2018. 582 funds tracked by Wall St. Rank hold DOC as of Q2 2021.

  • Sun Life Financial reported no remaining Healthpeak Properties position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 9,194 Healthpeak Properties shares in Q2 2021, an estimated $292K.
  • Sun Life Financial first reported a position in Healthpeak Properties in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Healthpeak Properties position peaked at $2.33M in Q2 2018.
  • 582 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.