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TCW Group’s Healthpeak Properties DOC Stock Holding History

TCW Group’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
2017
Q3 		– Sell
-298,345
Closed -$9.54M – 384
2017
Q2 		$9.54M Sell
298,345
-155,970
-34% -$4.94M 0.08% 150
2017
Q1 		$14.2M Sell
454,315
-175,940
-28% -$5.4M 0.12% 117
2016
Q4 		$18.7M Sell
630,255
-9,727
-2% -$297K 0.14% 110
2016
Q3 		$22.1M Buy
639,982
+232,882
+57% +$8.15M 0.17% 106
2016
Q2 		$13.1M Sell
407,100
-447,016
-52% -$13.9M 0.1% 128
2016
Q1 		$25.3M Sell
854,116
-297,261
-26% -$8.92M 0.19% 101
2015
Q4 		$40.1M Buy
1,151,377
+37,169
+3% +$1.24M 0.29% 80
2015
Q3 		$37.8M Sell
1,114,208
-819,080
-42% -$28.3M 0.27% 91
2015
Q2 		$64.2M Buy
1,933,288
+104,340
+6% +$3.8M 0.41% 84
2015
Q1 		$72M Buy
1,828,948
+76,506
+4% +$3.07M 0.35% 85
2014
Q4 		$70.3M Buy
1,752,442
+109,774
+7% +$4.36M 0.29% 93
2014
Q3 		$59.4M Buy
1,642,668
+448,108
+38% +$17M 0.24% 110
2014
Q2 		$45M Buy
1,194,560
+206,643
+21% +$7.78M 0.19% 123
2014
Q1 		$34.9M Buy
987,917
+163,027
+20% +$5.63M 0.14% 133
2013
Q4 		$27.3M Buy
824,890
+139,690
+20% +$4.98M 0.12% 150
2013
Q3 		$25.6M Buy
685,200
+146,089
+27% +$5.7M 0.12% 145
2013
Q2 		$22.3M Buy
+539,111
New +$24.6M 0.11% 168

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TCW Group's DOC Position: Q3 2017 in Review

TCW Group sold out of Healthpeak Properties (DOC) in Q3 2017, closing a stake of 298,345 shares — an estimated $9.54M sold.

TCW Group first reported a position in DOC in Q2 2013 and held it in 17 quarters. The position peaked at $72M in Q1 2015. 573 funds tracked by Wall St. Rank hold DOC as of Q3 2017.

  • TCW Group reported no remaining Healthpeak Properties position as of Q3 2017 after selling out during the quarter.
  • TCW Group sold 298,345 Healthpeak Properties shares in Q3 2017, an estimated $9.54M.
  • TCW Group first reported a position in Healthpeak Properties in Q2 2013 and held it in 17 quarters.
  • TCW Group's Healthpeak Properties position peaked at $72M in Q1 2015.
  • 573 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2017.

Based on TCW Group's 13F filing for Q3 2017, filed 6 Nov 2017.