Pensionfund Sabic Buys Prologis Inc, Quest Diagnostics Inc, Healthpeak Properties Inc, Sells Hilton Worldwide Holdings Inc, Healthpeak Properties Inc, Liberty Property Trust

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Apr 02, 2020
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Investment company Pensionfund Sabic (Current Portfolio) buys Prologis Inc, Quest Diagnostics Inc, Healthpeak Properties Inc, Equity Residential, Welltower Inc, sells Hilton Worldwide Holdings Inc, Healthpeak Properties Inc, Liberty Property Trust, Diversified Healthcare Trust, Mack-Cali Realty Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Pensionfund Sabic. As of 2020Q1, Pensionfund Sabic owns 196 stocks with a total value of $291 million. These are the details of the buys and sells.

For the details of Pensionfund Sabic's stock buys and sells, go to https://www.gurufocus.com/guru/pensionfund+sabic/current-portfolio/portfolio

These are the top 5 holdings of Pensionfund Sabic
  1. Microsoft Corp (MSFT) - 56,390 shares, 3.05% of the total portfolio. Shares reduced by 7.39%
  2. Apple Inc (AAPL) - 33,570 shares, 2.93% of the total portfolio. Shares reduced by 5.62%
  3. Facebook Inc (FB) - 37,000 shares, 2.12% of the total portfolio. Shares added by 2.78%
  4. Prologis Inc (PLD) - 60,672 shares, 1.67% of the total portfolio. Shares added by 67.68%
  5. Visa Inc (V) - 28,400 shares, 1.57% of the total portfolio. Shares added by 3.65%
New Purchase: Quest Diagnostics Inc (DGX)

Pensionfund Sabic initiated holding in Quest Diagnostics Inc. The purchase prices were between $75.14 and $115.68, with an estimated average price of $103.78. The stock is now traded at around $78.77. The impact to a portfolio due to this purchase was 0.47%. The holding were 17,000 shares as of .

New Purchase: Healthpeak Properties Inc (PEAK)

Pensionfund Sabic initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $21.29. The impact to a portfolio due to this purchase was 0.42%. The holding were 51,007 shares as of .

New Purchase: Diversified Healthcare Trust (DHC)

Pensionfund Sabic initiated holding in Diversified Healthcare Trust. The purchase prices were between $2.12 and $8.79, with an estimated average price of $6.63. The stock is now traded at around $2.96. The impact to a portfolio due to this purchase was 0.16%. The holding were 128,100 shares as of .

New Purchase: Essential Properties Realty Trust Inc (EPRT)

Pensionfund Sabic initiated holding in Essential Properties Realty Trust Inc. The purchase prices were between $7.68 and $29.17, with an estimated average price of $23.29. The stock is now traded at around $10.83. The impact to a portfolio due to this purchase was 0.08%. The holding were 18,000 shares as of .

New Purchase: Innovative Industrial Properties Inc (IIPR)

Pensionfund Sabic initiated holding in Innovative Industrial Properties Inc. The purchase prices were between $46.51 and $107, with an estimated average price of $84.52. The stock is now traded at around $69.05. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,500 shares as of .

Added: Prologis Inc (PLD)

Pensionfund Sabic added to a holding in Prologis Inc by 67.68%. The purchase prices were between $62.82 and $99.23, with an estimated average price of $87.65. The stock is now traded at around $73.26. The impact to a portfolio due to this purchase was 0.67%. The holding were 60,672 shares as of .

Added: Equity Residential (EQR)

Pensionfund Sabic added to a holding in Equity Residential by 71.06%. The purchase prices were between $51.39 and $87.01, with an estimated average price of $77.57. The stock is now traded at around $57.70. The impact to a portfolio due to this purchase was 0.33%. The holding were 37,553 shares as of .

Added: Welltower Inc (WELL)

Pensionfund Sabic added to a holding in Welltower Inc by 70.52%. The purchase prices were between $33.22 and $89.84, with an estimated average price of $74.34. The stock is now traded at around $40.60. The impact to a portfolio due to this purchase was 0.27%. The holding were 41,347 shares as of .

Added: Essex Property Trust Inc (ESS)

Pensionfund Sabic added to a holding in Essex Property Trust Inc by 116.67%. The purchase prices were between $182.23 and $329.03, with an estimated average price of $288.45. The stock is now traded at around $200.32. The impact to a portfolio due to this purchase was 0.26%. The holding were 6,500 shares as of .

Added: Equinix Inc (EQIX)

Pensionfund Sabic added to a holding in Equinix Inc by 60.00%. The purchase prices were between $489.14 and $655.99, with an estimated average price of $598.7. The stock is now traded at around $595.46. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,200 shares as of .

Added: Ventas Inc (VTR)

Pensionfund Sabic added to a holding in Ventas Inc by 34.81%. The purchase prices were between $16.97 and $63.05, with an estimated average price of $50.07. The stock is now traded at around $22.95. The impact to a portfolio due to this purchase was 0.2%. The holding were 86,362 shares as of .

Sold Out: Hilton Worldwide Holdings Inc (HLT)

Pensionfund Sabic sold out a holding in Hilton Worldwide Holdings Inc. The sale prices were between $56.68 and $113.92, with an estimated average price of $98.09.

Sold Out: Healthpeak Properties Inc (HC5)

Pensionfund Sabic sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.74.

Sold Out: Liberty Property Trust (LPT)

Pensionfund Sabic sold out a holding in Liberty Property Trust. The sale prices were between $59.59 and $65.03, with an estimated average price of $62.3.

Sold Out: Diversified Healthcare Trust (SNF)

Pensionfund Sabic sold out a holding in Diversified Healthcare Trust. The sale prices were between $2.11 and $7.75, with an estimated average price of $5.95.

Sold Out: Taubman Centers Inc (TCO)

Pensionfund Sabic sold out a holding in Taubman Centers Inc. The sale prices were between $26.42 and $53.25, with an estimated average price of $41.53.

Sold Out: Diamondrock Hospitality Co (DRH)

Pensionfund Sabic sold out a holding in Diamondrock Hospitality Co. The sale prices were between $2.15 and $11.08, with an estimated average price of $8.71.

Reduced: QTS Realty Trust Inc (QTS)

Pensionfund Sabic reduced to a holding in QTS Realty Trust Inc by 46.15%. The sale prices were between $43.98 and $63.09, with an estimated average price of $55.88. The stock is now traded at around $54.90. The impact to a portfolio due to this sale was -0.05%. Pensionfund Sabic still held 3,500 shares as of .

Reduced: Mack-Cali Realty Corp (CLI)

Pensionfund Sabic reduced to a holding in Mack-Cali Realty Corp by 25%. The sale prices were between $14.19 and $23.65, with an estimated average price of $20.56. The stock is now traded at around $14.51. The impact to a portfolio due to this sale was -0.05%. Pensionfund Sabic still held 21,000 shares as of .

Reduced: UMH Properties Inc (UMH)

Pensionfund Sabic reduced to a holding in UMH Properties Inc by 32.43%. The sale prices were between $9.11 and $16.64, with an estimated average price of $14.61. The stock is now traded at around $9.87. The impact to a portfolio due to this sale was -0.05%. Pensionfund Sabic still held 25,000 shares as of .



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