Benchmark Capital Advisors’s Healthpeak Properties DOC Stock Holding History

Benchmark 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
2018 Q4	$408K	Sell	14,600 -2,300	-14%	-$63.7K	0.41%	61
2018 Q3	$445K	Sell	16,900 -2,350	-12%	-$61.8K	0.33%	68
2018 Q2	$497K	Sell	19,250 -2,300	-11%	-$54.2K	0.38%	71
2018 Q1	$501K	Sell	21,550 -1,950	-8%	-$45.3K	0.4%	70
2017 Q4	$613K	Sell	23,500 -5,250	-18%	-$139K	0.48%	57
2017 Q3	$800K	Sell	28,750 -1,300	-4%	-$39.1K	0.62%	47
2017 Q2	$960K	Buy	30,050 +500	+2%	+$15.8K	0.76%	43
2017 Q1	$924K	Sell	29,550 -2,300	-7%	-$70.6K	0.73%	43
2016 Q4	$947K	Sell	31,850 -6,525	-17%	-$199K	0.79%	38
2016 Q3	$1.33M	Sell	38,375 -549	-1%	-$19.2K	1%	35
2016 Q2	$1.25M	Sell	38,924 -1,153	-3%	-$35.8K	1.02%	31
2016 Q1	$1.19M	Sell	40,077 -769	-2%	-$23.1K	1.04%	32
2015 Q4	$1.42M	Sell	40,846 -439	-1%	-$14.7K	1.2%	27
2015 Q3	$1.4M	Buy	41,285 +330	+0.8%	+$11.4K	1.14%	30
2015 Q2	$1.36M	Sell	40,955 -330	-0.8%	-$12K	0.96%	36
2015 Q1	$1.63M	Sell	41,285 -4,337	-10%	-$174K	1.07%	28
2014 Q4	$1.83M	Buy	45,622 +110	+0.2%	+$4.37K	1.23%	25
2014 Q3	$1.65M	Sell	45,512 -2,196	-5%	-$83.3K	1.14%	28
2014 Q2	$1.8M	Sell	47,708 -879	-2%	-$33.1K	1.12%	27
2014 Q1	$1.72M	Buy	48,587 +1,922	+4%	+$66.4K	1.19%	27
2013 Q4	$1.54M	Buy	46,665 +26,956	+137%	+$961K	1.07%	30
2013 Q3	$735K	Buy	19,709 +110	+0.6%	+$4.29K	0.53%	62
2013 Q2	$811K	Buy	+19,599	New	+$894K	0.63%	54

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 $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Benchmark Capital Advisors's DOC Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its Healthpeak Properties (DOC) stake by 14% in Q4 2018, selling an estimated $63.7K and leaving 14,600 shares worth $408K. The position accounts for 0.41% of the portfolio, ranked #61.

Benchmark Capital Advisors first reported a position in DOC in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.83M in Q4 2014. 598 funds tracked by Wall St. Rank hold DOC as of Q4 2018.

Benchmark Capital Advisors held 14,600 shares of Healthpeak Properties worth $408K as of Q4 2018.
Benchmark Capital Advisors sold 2,300 Healthpeak Properties shares in Q4 2018, an estimated $63.7K.
Healthpeak Properties made up 0.41% of Benchmark Capital Advisors's portfolio in Q4 2018, its #61 holding.
Benchmark Capital Advisors first reported a position in Healthpeak Properties in Q2 2013 and has held it in 23 quarters since.
Benchmark Capital Advisors's Healthpeak Properties position peaked at $1.83M in Q4 2014.
598 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.