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Teachers Insurance & Annuity Association of America’s Healthpeak Properties DOC Stock Holding History

Teachers Insurance & Annuity Association of America’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
Q3 		$11M Sell
406,778
-117,094
-22% -$3.21M 1.68% 19
2020
Q2 		$14.4M Buy
523,872
+25,920
+5% +$662K 1.73% 18
2020
Q1 		$11.9M Buy
497,952
+1,459
+0.3% +$47.5K 1.64% 18
2019
Q4 		$17.1M Buy
496,493
+24,245
+5% +$848K 2.08% 14
2019
Q3 		$16.8M Buy
472,248
+42,130
+10% +$1.42M 1.98% 16
2019
Q2 		$13.8M Sell
430,118
-14,874
-3% -$462K 1.63% 23
2019
Q1 		$13.9M Sell
444,992
-206,185
-32% -$6.28M 1.23% 19
2018
Q4 		$18.2M Buy
651,177
+48,750
+8% +$1.35M 1.4% 17
2018
Q3 		$15.9M Sell
602,427
-4,560
-0.8% -$120K 1.21% 20
2018
Q2 		$15.7M Sell
606,987
-8,344
-1% -$197K 1.08% 23
2018
Q1 		$14.3M Buy
615,331
+101,530
+20% +$2.36M 1.15% 21
2017
Q4 		$13.4M Buy
513,801
+45,573
+10% +$1.21M 0.69% 46
2017
Q3 		$13M Sell
468,228
-1,713
-0.4% -$51.5K 0.35% 44
2017
Q2 		$15M Sell
469,941
-10,192
-2% -$323K 0.52% 40
2017
Q1 		$15M Sell
480,133
-8,066
-2% -$248K 0.65% 36
2016
Q4 		$14.5M Sell
488,199
-52,198
-10% -$1.59M 0.49% 42
2016
Q3 		$18.7M Sell
540,397
-5,791
-1% -$203K 0.45% 27
2016
Q2 		$17.6M Sell
546,188
-4,663
-0.8% -$145K 0.78% 29
2016
Q1 		$16.3M Sell
550,851
-2,836
-0.5% -$85.1K 0.75% 31
2015
Q4 		$19.3M Sell
553,687
-459,735
-45% -$15.4M 0.94% 24
2015
Q3 		$34.4M Hold
1,013,422
– – 1.28% 16
2015
Q2 		$33.7M Sell
1,013,422
-31,061
-3% -$1.13M 1.14% 18
2015
Q1 		$41.1M Hold
1,044,483
– – 1.3% 17
2014
Q4 		$41.9M Sell
1,044,483
-70,265
-6% -$2.79M 1.39% 15
2014
Q3 		$40.3M Sell
1,114,748
-3,959
-0.4% -$150K 1.57% 15
2014
Q2 		$42.2M Sell
1,118,707
-80,319
-7% -$3.02M 1.52% 15
2014
Q1 		$42.4M Sell
1,199,026
-16,810
-1% -$580K 1.83% 12
2013
Q4 		$40.2M Sell
1,215,836
-23,497
-2% -$838K 2.36% 11
2013
Q3 		$46.2M Sell
1,239,333
-29,383
-2% -$1.15M 2.71% 7
2013
Q2 		$52.5M Buy
+1,268,716
New +$57.9M 3.01% 6

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 $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's DOC Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Healthpeak Properties (DOC) stake by 22% in Q3 2020, selling an estimated $3.21M and leaving 406,778 shares worth $11M. The position accounts for 1.68% of the portfolio, ranked #19.

Teachers Insurance & Annuity Association of America first reported a position in DOC in Q2 2013 and has held it in 30 quarters since. The position peaked at $52.5M in Q2 2013. 559 funds tracked by Wall St. Rank hold DOC as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 406,778 shares of Healthpeak Properties worth $11M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 117,094 Healthpeak Properties shares in Q3 2020, an estimated $3.21M.
  • Healthpeak Properties made up 1.68% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #19 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Healthpeak Properties in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's Healthpeak Properties position peaked at $52.5M in Q2 2013.
  • 559 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.