VKH
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Virtu KCG Holdings’s Healthpeak Properties DOC Stock Holding History

Virtu KCG Holdings’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
2014
Q1 		– Sell
-16,799
Closed -$556K – 3613
2013
Q4 		$556K Buy
+16,799
New +$599K 0.01% 1837

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Virtu KCG Holdings's DOC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Healthpeak Properties (DOC) stake by 25% in Q2 2017, selling an estimated $222K and leaving 21,484 shares worth $687K. The position accounts for 0.02% of the portfolio, ranked #861.

Virtu KCG Holdings first reported a position in DOC in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.46M in Q1 2016. 606 funds tracked by Wall St. Rank hold DOC as of Q2 2017.

  • Virtu KCG Holdings held 21,484 shares of Healthpeak Properties worth $687K as of Q2 2017.
  • Virtu KCG Holdings sold 6,990 Healthpeak Properties shares in Q2 2017, an estimated $222K.
  • Healthpeak Properties made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #861 holding.
  • Virtu KCG Holdings first reported a position in Healthpeak Properties in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Healthpeak Properties position peaked at $4.46M in Q1 2016.
  • 606 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.