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Veritable’s Healthpeak Properties DOC Stock Holding History

Veritable’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 		– Sell
-37,209
Closed -$1.02M – 753
2020
Q2 		$1.02M Sell
37,209
-7,165
-16% -$183K 0.02% 304
2020
Q1 		$1.06M Sell
44,374
-76
-0.2% -$2.48K 0.03% 288
2019
Q4 		$1.53M Buy
44,450
+5,258
+13% +$184K 0.03% 279
2019
Q3 		$1.4M Buy
39,192
+1,704
+5% +$57.5K 0.03% 275
2019
Q2 		$1.2M Buy
37,488
+4,605
+14% +$143K 0.02% 310
2019
Q1 		$1.03M Buy
32,883
+8,542
+35% +$260K 0.02% 337
2018
Q4 		$680K Buy
+24,341
New +$674K 0.02% 398
2017
Q4 		– Sell
-17,024
Closed -$474K – 818
2017
Q3 		$474K Sell
17,024
-25,724
-60% -$774K 0.01% 506
2017
Q2 		$1.37M Buy
42,748
+8,924
+26% +$283K 0.03% 291
2017
Q1 		$1.06M Buy
33,824
+10,281
+44% +$316K 0.03% 316
2016
Q4 		$700K Sell
23,543
-7,731
-25% -$236K 0.02% 380
2016
Q3 		$1.08M Buy
31,274
+24,617
+370% +$861K 0.03% 294
2016
Q2 		$215K Sell
6,657
-11,265
-63% -$350K 0.01% 657
2016
Q1 		$532K Buy
17,922
+9,862
+122% +$296K 0.01% 429
2015
Q4 		$281K Buy
8,060
+378
+5% +$12.6K 0.01% 607
2015
Q3 		$261K Sell
7,682
-9,131
-54% -$316K 0.01% 604
2015
Q2 		$558K Sell
16,813
-7,666
-31% -$279K 0.02% 432
2015
Q1 		$963K Sell
24,479
-39,739
-62% -$1.6M 0.02% 419
2014
Q4 		$2.58M Buy
64,218
+37,387
+139% +$1.48M 0.05% 219
2014
Q3 		$970K Sell
26,831
-3,729
-12% -$141K 0.02% 415
2014
Q2 		$1.15M Buy
30,560
+569
+2% +$21.4K 0.02% 380
2014
Q1 		$1.06M Sell
29,991
-2,968
-9% -$102K 0.02% 390
2013
Q4 		$1.09M Sell
32,959
-3,958
-11% -$141K 0.02% 375
2013
Q3 		$1.38M Sell
36,917
-1,465
-4% -$57.1K 0.03% 313
2013
Q2 		$1.59M Buy
+38,382
New +$1.75M 0.04% 284

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $860B AUM 41.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Veritable's DOC Position: Q3 2020 in Review

Veritable sold out of Healthpeak Properties (DOC) in Q3 2020, closing a stake of 37,209 shares — an estimated $1.02M sold.

Veritable first reported a position in DOC in Q2 2013 and held it in 25 quarters. The position peaked at $2.58M in Q4 2014. 559 funds tracked by Wall St. Rank hold DOC as of Q3 2020.

  • Veritable reported no remaining Healthpeak Properties position as of Q3 2020 after selling out during the quarter.
  • Veritable sold 37,209 Healthpeak Properties shares in Q3 2020, an estimated $1.02M.
  • Veritable first reported a position in Healthpeak Properties in Q2 2013 and held it in 25 quarters.
  • Veritable's Healthpeak Properties position peaked at $2.58M in Q4 2014.
  • 559 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2020.

Based on Veritable's 13F filing for Q3 2020, filed 13 Nov 2020.