Arbor Wealth Management’s Healthpeak Properties DOC Stock Holding History

Arbor Wealth Management’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	-139,071	Closed	-$3.31M	–	58
2018 Q1	$3.31M	Sell	139,071 -538	-0.4%	-$12.5K	2.82%	15
2017 Q4	$3.64M	Sell	139,609 -6,780	-5%	-$180K	2.77%	15
2017 Q3	$3.96M	Buy	146,389 +13,512	+10%	+$406K	3.38%	8
2017 Q2	$3.89M	Buy	132,877 +20,281	+18%	+$643K	3.68%	6
2017 Q1	$3.52M	Buy	112,596 +3,455	+3%	+$106K	3.1%	11
2016 Q4	$3.32K	Sell	109,141 -9,174	-8%	-$280K	2.59%	13
2016 Q3	$3.9M	Buy	118,315 +2,029	+2%	+$71K	3.33%	5
2016 Q2	$4.18M	Sell	116,286 -649	-0.6%	-$20.2K	3.95%	4
2016 Q1	$3.69M	Buy	116,935 +29,215	+33%	+$876K	3.81%	6
2015 Q4	$2.32M	Buy	+87,720	New	+$2.93M	2.53%	15

Other funds holding DOC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCRM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arbor Wealth Management's DOC Position: Q2 2018 in Review

Arbor Wealth Management sold out of Healthpeak Properties (DOC) in Q2 2018, closing a stake of 139,071 shares — an estimated $3.31M sold.

Arbor Wealth Management first reported a position in DOC in Q4 2015 and held it in 10 quarters. The position peaked at $4.18M in Q2 2016. 571 funds tracked by Wall St. Rank hold DOC as of Q2 2018.

Arbor Wealth Management reported no remaining Healthpeak Properties position as of Q2 2018 after selling out during the quarter.
Arbor Wealth Management sold 139,071 Healthpeak Properties shares in Q2 2018, an estimated $3.31M.
Arbor Wealth Management first reported a position in Healthpeak Properties in Q4 2015 and held it in 10 quarters.
Arbor Wealth Management's Healthpeak Properties position peaked at $4.18M in Q2 2016.
571 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2018.

Based on Arbor Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.