CAI
DOC icon

Capital Advisors Inc’s Healthpeak Properties DOC Stock Holding History

Capital Advisors Inc’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
Q3 		– Sell
-500,529
Closed -$12.9M – 184
2018
Q2 		$12.9M Buy
500,529
+3,681
+0.7% +$86.8K 0.78% 40
2018
Q1 		$11.5M Sell
496,848
-1,822
-0.4% -$42.3K 0.69% 46
2017
Q4 		$13M Buy
+498,670
New +$13.2M 0.76% 39
2016
Q4 		– Sell
-7,921
Closed -$274K – 185
2016
Q3 		$274K Hold
7,921
– – 0.04% 107
2016
Q2 		$255K Sell
7,921
-162,321
-95% -$5.04M 0.04% 108
2016
Q1 		$5.05M Sell
170,242
-24,976
-13% -$749K 0.83% 55
2015
Q4 		$6.8M Buy
195,218
+4,081
+2% +$137K 1.19% 39
2015
Q3 		$6.48M Sell
191,137
-113,335
-37% -$3.92M 1.17% 41
2015
Q2 		$10.1M Buy
304,472
+15,936
+6% +$580K 1.74% 14
2015
Q1 		$11.4M Buy
288,536
+19,653
+7% +$789K 1.4% 13
2014
Q4 		$10.8M Buy
268,883
+17,953
+7% +$712K 2% 7
2014
Q3 		$9.08M Buy
250,930
+21,451
+9% +$813K 1.86% 14
2014
Q2 		$8.65M Buy
229,479
+20,255
+10% +$762K 1.67% 15
2014
Q1 		$7.39M Buy
209,224
+22,202
+12% +$767K 1.61% 19
2013
Q4 		$6.19M Buy
187,022
+54,806
+41% +$1.95M 1.36% 32
2013
Q3 		$4.93M Buy
+132,216
New +$5.15M 1.18% 41

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Advisors Inc's DOC Position: Q3 2018 in Review

Capital Advisors Inc sold out of Healthpeak Properties (DOC) in Q3 2018, closing a stake of 500,529 shares — an estimated $12.9M sold.

Capital Advisors Inc first reported a position in DOC in Q3 2013 and held it in 16 quarters. The position peaked at $13M in Q4 2017. 576 funds tracked by Wall St. Rank hold DOC as of Q3 2018.

  • Capital Advisors Inc reported no remaining Healthpeak Properties position as of Q3 2018 after selling out during the quarter.
  • Capital Advisors Inc sold 500,529 Healthpeak Properties shares in Q3 2018, an estimated $12.9M.
  • Capital Advisors Inc first reported a position in Healthpeak Properties in Q3 2013 and held it in 16 quarters.
  • Capital Advisors Inc's Healthpeak Properties position peaked at $13M in Q4 2017.
  • 576 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2018.

Based on Capital Advisors Inc's 13F filing for Q3 2018, filed 13 Nov 2018.