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CAL
Capital Analysts LLC’s
Healthpeak Properties
DOC
Stock Holding History
Capital Analysts LLC’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
2020
Q1
–
Sell
-91
Closed
-$3K
–
694
2019
Q4
$3K
Buy
+91
New
+$3.18K
﹤0.01%
645
2016
Q1
–
Sell
-1,099
Closed
-$38.3K
–
393
2015
Q4
$38.3K
Buy
1,099
+14
+1%
+$468
0.01%
298
2015
Q3
$36.8K
Buy
1,085
+65
+6%
+$2.25K
0.01%
304
2015
Q2
$33.9K
Buy
1,020
+9
+0.9%
+$328
0.01%
323
2015
Q1
$39.8K
Buy
1,011
+217
+27%
+$8.71K
0.01%
304
2014
Q4
$31.8K
Buy
794
+96
+14%
+$3.81K
0.01%
300
2014
Q3
$25.3K
Buy
698
+151
+28%
+$5.73K
0.01%
299
2014
Q2
$20.6K
Buy
547
+13
+2%
+$489
0.01%
304
2014
Q1
$18.9K
Buy
534
+4
+0.8%
+$138
﹤0.01%
284
2013
Q4
$17.6K
Sell
530
-19,902
-97%
-$710K
﹤0.01%
275
2013
Q3
$762K
Buy
20,432
+2,190
+12%
+$85.4K
0.23%
103
2013
Q2
$755K
Buy
+18,242
New
+$832K
0.24%
101
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PI
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1-Year Est. Return
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1-Year Est. Return
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$757B AUM
28.64%
1-Year Est. Return
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$187B AUM
18.48%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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