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TIAA CREF Investment Management’s Healthpeak Properties DOC Stock Holding History

TIAA CREF Investment Management’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 		$57.9M Sell
1,851,103
-44,412
-2% -$1.35M 0.04% 371
2018
Q4 		$52.9M Sell
1,895,515
-108,143
-5% -$2.99M 0.04% 378
2018
Q3 		$52.7M Buy
2,003,658
+4,397
+0.2% +$116K 0.03% 431
2018
Q2 		$51.6M Buy
1,999,261
+75,325
+4% +$1.78M 0.03% 437
2018
Q1 		$44.7M Sell
1,923,936
-41,034
-2% -$953K 0.03% 472
2017
Q4 		$51.2M Sell
1,964,970
-182,017
-8% -$4.83M 0.03% 444
2017
Q3 		$59.8M Sell
2,146,987
-94,422
-4% -$2.84M 0.04% 398
2017
Q2 		$71.6M Sell
2,241,409
-15,207
-0.7% -$482K 0.05% 367
2017
Q1 		$70.6M Sell
2,256,616
-113,423
-5% -$3.48M 0.05% 366
2016
Q4 		$70.4M Sell
2,370,039
-357,868
-13% -$10.9M 0.05% 356
2016
Q3 		$94.3K Buy
2,727,907
+748,519
+38% +$26.2M 0.06% 308
2016
Q2 		$63.8M Buy
1,979,388
+10,442
+0.5% +$324K 0.05% 362
2016
Q1 		$58.4M Buy
1,968,946
+46,378
+2% +$1.39M 0.04% 391
2015
Q4 		$67M Sell
1,922,568
-12,239
-0.6% -$409K 0.05% 365
2015
Q3 		$65.6M Sell
1,934,807
-17,169
-0.9% -$594K 0.05% 363
2015
Q2 		$64.8M Sell
1,951,976
-42,178
-2% -$1.54M 0.05% 410
2015
Q1 		$78.5M Buy
1,994,154
+200,004
+11% +$8.03M 0.05% 363
2014
Q4 		$71.9M Sell
1,794,150
-29,105
-2% -$1.15M 0.05% 394
2014
Q3 		$65.9M Sell
1,823,255
-66,438
-4% -$2.52M 0.05% 406
2014
Q2 		$71.2M Sell
1,889,693
-60,463
-3% -$2.28M 0.05% 386
2014
Q1 		$68.9M Sell
1,950,156
-189,199
-9% -$6.53M 0.05% 397
2013
Q4 		$70.8M Sell
2,139,355
-121,248
-5% -$4.32M 0.05% 389
2013
Q3 		$84.3M Sell
2,260,603
-26,605
-1% -$1.04M 0.07% 314
2013
Q2 		$94.7M Buy
+2,287,208
New +$104M 0.08% 274

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

TIAA CREF Investment Management's DOC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Healthpeak Properties (DOC) stake by 2.3% in Q1 2019, selling an estimated $1.35M and leaving 1,851,103 shares worth $57.9M. The position accounts for 0.04% of the portfolio, ranked #371.

TIAA CREF Investment Management first reported a position in DOC in Q2 2013 and has held it in 24 quarters since. The position peaked at $94.7M in Q2 2013. 629 funds tracked by Wall St. Rank hold DOC as of Q1 2019.

  • TIAA CREF Investment Management held 1,851,103 shares of Healthpeak Properties worth $57.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 44,412 Healthpeak Properties shares in Q1 2019, an estimated $1.35M.
  • Healthpeak Properties made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #371 holding.
  • TIAA CREF Investment Management first reported a position in Healthpeak Properties in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Healthpeak Properties position peaked at $94.7M in Q2 2013.
  • 629 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.