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Trillium Asset Management’s Healthpeak Properties DOC Stock Holding History

Trillium Asset 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
2020
Q2 		– Sell
-27,505
Closed -$656K – 235
2020
Q1 		$656K Sell
27,505
-13,023
-32% -$424K 0.03% 179
2019
Q4 		$1.4M Sell
40,528
-343,527
-89% -$12M 0.06% 179
2019
Q3 		$13.7M Buy
384,055
+4,625
+1% +$156K 0.64% 57
2019
Q2 		$12.1M Buy
379,430
+43,728
+13% +$1.36M 0.59% 66
2019
Q1 		$10.5M Buy
335,702
+55,224
+20% +$1.68M 0.53% 69
2018
Q4 		$7.83M Sell
280,478
-4,817
-2% -$133K 0.45% 80
2018
Q3 		$7.51M Sell
285,295
-2,330
-0.8% -$61.2K 0.38% 92
2018
Q2 		$7.43M Sell
287,625
-50,749
-15% -$1.2M 0.4% 90
2018
Q1 		$7.86M Sell
338,374
-123,279
-27% -$2.86M 0.43% 87
2017
Q4 		$12M Sell
461,653
-75,485
-14% -$2M 0.66% 61
2017
Q3 		$14.9M Buy
537,138
+7,675
+1% +$231K 0.85% 41
2017
Q2 		$16.9M Buy
529,463
+50,833
+11% +$1.61M 1.01% 29
2017
Q1 		$15M Buy
478,630
+21,977
+5% +$675K 0.96% 38
2016
Q4 		$13.6M Sell
456,653
-52,356
-10% -$1.6M 0.89% 42
2016
Q3 		$17.6M Buy
+509,009
New +$17.8M 1.13% 23
2013
Q4 		– Sell
-84,437
Closed -$3.15M – 180
2013
Q3 		$3.15M Sell
84,437
-5,009
-6% -$195K 0.35% 99
2013
Q2 		$3.7M Buy
+89,446
New +$4.08M 0.46% 83

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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 $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Trillium Asset Management's DOC Position: Q2 2020 in Review

Trillium Asset Management sold out of Healthpeak Properties (DOC) in Q2 2020, closing a stake of 27,505 shares — an estimated $656K sold.

Trillium Asset Management first reported a position in DOC in Q2 2013 and held it in 17 quarters. The position peaked at $17.6M in Q3 2016. 568 funds tracked by Wall St. Rank hold DOC as of Q2 2020.

  • Trillium Asset Management reported no remaining Healthpeak Properties position as of Q2 2020 after selling out during the quarter.
  • Trillium Asset Management sold 27,505 Healthpeak Properties shares in Q2 2020, an estimated $656K.
  • Trillium Asset Management first reported a position in Healthpeak Properties in Q2 2013 and held it in 17 quarters.
  • Trillium Asset Management's Healthpeak Properties position peaked at $17.6M in Q3 2016.
  • 568 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2020.

Based on Trillium Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.