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Teachers Advisors’s Healthpeak Properties DOC Stock Holding History

Teachers Advisors’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 		$94.2M Buy
3,008,285
+40,178
+1% +$1.22M 0.12% 180
2018
Q4 		$82.9M Sell
2,968,107
-153,277
-5% -$4.24M 0.12% 176
2018
Q3 		$82.2M Buy
3,121,384
+4,825
+0.2% +$127K 0.1% 214
2018
Q2 		$80.5M Buy
3,116,559
+818,412
+36% +$19.3M 0.1% 214
2018
Q1 		$53.4M Sell
2,298,147
-118,559
-5% -$2.75M 0.07% 332
2017
Q4 		$63M Sell
2,416,706
-396,603
-14% -$10.5M 0.08% 290
2017
Q3 		$78.3M Sell
2,813,309
-723,046
-20% -$21.7M 0.11% 220
2017
Q2 		$113M Buy
3,536,355
+508,236
+17% +$16.1M 0.16% 143
2017
Q1 		$94.7M Buy
3,028,119
+228
+0% +$7K 0.14% 167
2016
Q4 		$90M Sell
3,027,891
-1,249,355
-29% -$38.1M 0.14% 165
2016
Q3 		$148M Buy
4,277,246
+2,607,542
+156% +$91.2M 0.25% 74
2016
Q2 		$53.8M Buy
1,669,704
+229,976
+16% +$7.14M 0.09% 262
2016
Q1 		$42.7M Buy
1,439,728
+38,213
+3% +$1.15M 0.08% 319
2015
Q4 		$48.8M Sell
1,401,515
-24,335
-2% -$814K 0.09% 278
2015
Q3 		$48.4M Buy
1,425,850
+10,777
+0.8% +$373K 0.1% 259
2015
Q2 		$47M Sell
1,415,073
-376,677
-21% -$13.7M 0.09% 310
2015
Q1 		$70.5M Buy
1,791,750
+690,077
+63% +$27.7M 0.13% 194
2014
Q4 		$44.2M Sell
1,101,673
-1,093,106
-50% -$43.4M 0.08% 310
2014
Q3 		$79.4M Buy
2,194,779
+70,574
+3% +$2.68M 0.16% 138
2014
Q2 		$80.1M Sell
2,124,205
-57,084
-3% -$2.15M 0.16% 132
2014
Q1 		$77.1M Sell
2,181,289
-769,470
-26% -$26.6M 0.17% 138
2013
Q4 		$97.6M Sell
2,950,759
-231,670
-7% -$8.26M 0.22% 87
2013
Q3 		$119M Sell
3,182,429
-32,524
-1% -$1.27M 0.3% 53
2013
Q2 		$133M Buy
+3,214,953
New +$147M 0.36% 42

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Teachers Advisors's DOC Position: Q1 2019 in Review

Teachers Advisors increased its Healthpeak Properties (DOC) stake by 1.4% in Q1 2019, buying an estimated $1.22M and bringing the position to 3,008,285 shares worth $94.2M. The position accounts for 0.12% of the portfolio, ranked #180.

Teachers Advisors first reported a position in DOC in Q2 2013 and has held it in 24 quarters since. The position peaked at $148M in Q3 2016. 628 funds tracked by Wall St. Rank hold DOC as of Q1 2019.

  • Teachers Advisors held 3,008,285 shares of Healthpeak Properties worth $94.2M as of Q1 2019.
  • Teachers Advisors bought 40,178 Healthpeak Properties shares in Q1 2019, an estimated $1.22M.
  • Healthpeak Properties made up 0.12% of Teachers Advisors's portfolio in Q1 2019, its #180 holding.
  • Teachers Advisors first reported a position in Healthpeak Properties in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Healthpeak Properties position peaked at $148M in Q3 2016.
  • 628 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.