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Anchor Capital Advisors’s Healthpeak Properties DOC Stock Holding History

Anchor Capital Advisors’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
2016
Q4 		– Sell
-11,364
Closed -$393K – 288
2016
Q3 		$393K Sell
11,364
-2,497
-18% -$87.3K 0.01% 227
2016
Q2 		$447K Sell
13,861
-1,888,425
-99% -$58.6M 0.01% 216
2016
Q1 		$56.4M Sell
1,902,286
-630,303
-25% -$18.9M 1.35% 21
2015
Q4 		$88.2M Sell
2,532,589
-122,085
-5% -$4.08M 2.23% 1
2015
Q3 		$90.1M Sell
2,654,674
-2,257
-0.1% -$78K 2.3% 2
2015
Q2 		$88.3M Buy
2,656,931
+1,009,359
+61% +$36.7M 1.98% 3
2015
Q1 		$64.8M Sell
1,647,572
-173,352
-10% -$6.96M 1.4% 18
2014
Q4 		$73M Sell
1,820,924
-57,848
-3% -$2.3M 1.48% 16
2014
Q3 		$67.9M Sell
1,878,772
-92,586
-5% -$3.51M 1.4% 16
2014
Q2 		$74.3M Sell
1,971,358
-47,275
-2% -$1.78M 1.43% 17
2014
Q1 		$71.3M Buy
2,018,633
+39,116
+2% +$1.35M 1.42% 18
2013
Q4 		$65.5M Buy
1,979,517
+60,669
+3% +$2.16M 1.3% 29
2013
Q3 		$71.6M Sell
1,918,848
-112,494
-6% -$4.39M 1.54% 18
2013
Q2 		$84.1M Buy
+2,031,342
New +$92.6M 1.8% 11

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Anchor Capital Advisors's DOC Position: Q4 2016 in Review

Anchor Capital Advisors sold out of Healthpeak Properties (DOC) in Q4 2016, closing a stake of 11,364 shares — an estimated $393K sold.

Anchor Capital Advisors first reported a position in DOC in Q2 2013 and held it in 14 quarters. The position peaked at $90.1M in Q3 2015. 598 funds tracked by Wall St. Rank hold DOC as of Q4 2016.

  • Anchor Capital Advisors reported no remaining Healthpeak Properties position as of Q4 2016 after selling out during the quarter.
  • Anchor Capital Advisors sold 11,364 Healthpeak Properties shares in Q4 2016, an estimated $393K.
  • Anchor Capital Advisors first reported a position in Healthpeak Properties in Q2 2013 and held it in 14 quarters.
  • Anchor Capital Advisors's Healthpeak Properties position peaked at $90.1M in Q3 2015.
  • 598 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2016.

Based on Anchor Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.