Alpine Woods Capital Investors’s Healthpeak Properties DOC Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-20,424	Closed	-$474K	–	284
2018 Q1	$474K	Buy	20,424 +3,537	+21%	+$82.2K	0.03%	313
2017 Q4	$440K	Buy	+16,887	New	+$448K	0.02%	322
2017 Q3	–	Sell	-16,887	Closed	-$508K	–	454
2017 Q2	$540K	Hold	16,887	–	–	0.03%	293
2017 Q1	$528K	Hold	16,887	–	–	0.03%	302
2016 Q4	$502K	Sell	16,887 -1,655	-9%	-$50.5K	0.03%	310
2016 Q3	$641K	Sell	18,542 -32,940	-64%	-$1.15M	0.04%	291
2016 Q2	$1.66M	Sell	51,482 -38,430	-43%	-$1.19M	0.1%	184
2016 Q1	$2.67M	Hold	89,912	–	–	0.16%	142
2015 Q4	$3.13M	Buy	+89,912	New	+$3.01M	0.17%	139
2015 Q1	–	Sell	-79,135	Closed	-$3.17M	–	454
2014 Q4	$3.17M	Hold	79,135	–	–	0.16%	143
2014 Q3	$2.86M	Sell	79,135 -2,635	-3%	-$99.9K	0.15%	144
2014 Q2	$3.08M	Sell	81,770 -5,051	-6%	-$190K	0.08%	125
2014 Q1	$3.07M	Hold	86,821	–	–	0.17%	124
2013 Q4	$2.87M	Sell	86,821 -3,294	-4%	-$117K	0.16%	123
2013 Q3	$3.36M	Hold	90,115	–	–	0.21%	106
2013 Q2	$3.73M	Buy	+90,115	New	+$4.11M	0.24%	98

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpine Woods Capital Investors's DOC Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Healthpeak Properties (DOC) in Q2 2018, closing a stake of 20,424 shares — an estimated $474K sold.

Alpine Woods Capital Investors first reported a position in DOC in Q2 2013 and held it in 16 quarters. The position peaked at $3.73M in Q2 2013. 570 funds tracked by Wall St. Rank hold DOC as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Healthpeak Properties position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 20,424 Healthpeak Properties shares in Q2 2018, an estimated $474K.
Alpine Woods Capital Investors first reported a position in Healthpeak Properties in Q2 2013 and held it in 16 quarters.
Alpine Woods Capital Investors's Healthpeak Properties position peaked at $3.73M in Q2 2013.
570 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.