XK
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Xact Kapitalforvaltning’s Healthpeak Properties DOC Stock Holding History

Xact Kapitalforvaltning’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
Q4 		– Sell
-135,357
Closed -$4.82M – 1413
2019
Q3 		$4.82M Buy
135,357
+6,548
+5% +$221K 0.09% 204
2019
Q2 		$4.12M Buy
128,809
+8,120
+7% +$252K 0.08% 216
2019
Q1 		$3.78M Buy
120,689
+11,643
+11% +$355K 0.09% 220
2018
Q4 		$3.05M Sell
109,046
-82,512
-43% -$2.28M 0.08% 237
2018
Q3 		$5.04M Buy
191,558
+11,158
+6% +$293K 0.11% 188
2018
Q2 		$4.66M Buy
180,400
+34,911
+24% +$823K 0.1% 199
2018
Q1 		$3.38M Sell
145,489
-57,268
-28% -$1.33M 0.08% 267
2017
Q4 		$5.29M Buy
202,757
+13,223
+7% +$351K 0.13% 175
2017
Q3 		$5.28M Buy
189,534
+12,906
+7% +$388K 0.15% 157
2017
Q2 		$5.64M Buy
176,628
+157
+0.1% +$4.98K 0.17% 134
2017
Q1 		$5.52M Buy
176,471
+37,246
+27% +$1.14M 0.17% 133
2016
Q4 		$4.14M Sell
139,225
-5,912
-4% -$180K 0.15% 164
2016
Q3 		$5.02M Buy
+145,137
New +$5.08M 0.18% 126

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Xact Kapitalforvaltning's DOC Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of Healthpeak Properties (DOC) in Q4 2019, closing a stake of 135,357 shares — an estimated $4.82M sold.

Xact Kapitalforvaltning first reported a position in DOC in Q3 2016 and held it in 13 quarters. The position peaked at $5.64M in Q2 2017. 611 funds tracked by Wall St. Rank hold DOC as of Q4 2019.

  • Xact Kapitalforvaltning reported no remaining Healthpeak Properties position as of Q4 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 135,357 Healthpeak Properties shares in Q4 2019, an estimated $4.82M.
  • Xact Kapitalforvaltning first reported a position in Healthpeak Properties in Q3 2016 and held it in 13 quarters.
  • Xact Kapitalforvaltning's Healthpeak Properties position peaked at $5.64M in Q2 2017.
  • 611 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.