VCM
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Vigilant Capital Management’s Healthpeak Properties DOC Stock Holding History

Vigilant Capital 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
2021
Q4 		– Sell
-72
Closed -$2K – 660
2021
Q3 		$2K Buy
+72
New +$2.55K ﹤0.01% 763
2016
Q3 		– Sell
-142
Closed -$5K – 312
2016
Q2 		$5K Buy
+142
New +$4.41K ﹤0.01% 314

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vigilant Capital Management's DOC Position: Q4 2021 in Review

Vigilant Capital Management sold out of Healthpeak Properties (DOC) in Q4 2021, closing a stake of 72 shares — an estimated $2K sold.

Vigilant Capital Management first reported a position in DOC in Q2 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 615 funds tracked by Wall St. Rank hold DOC as of Q4 2021.

  • Vigilant Capital Management reported no remaining Healthpeak Properties position as of Q4 2021 after selling out during the quarter.
  • Vigilant Capital Management sold 72 Healthpeak Properties shares in Q4 2021, an estimated $2K.
  • Vigilant Capital Management first reported a position in Healthpeak Properties in Q2 2016 and held it in 2 quarters.
  • Vigilant Capital Management's Healthpeak Properties position peaked at $5K in Q2 2016.
  • 615 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.