Capital Guardian Trust’s Healthpeak Properties DOC Stock Holding History

Capital Guardian Trust’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	–	Sell	-851	Closed	-$22K	–	311
2018 Q3	$22K	Buy	+851	New	+$22.4K	﹤0.01%	407
2016 Q4	–	Sell	-210	Closed	-$7K	–	694
2016 Q3	$7K	Hold	210	–	–	﹤0.01%	603
2016 Q2	$7K	Hold	210	–	–	﹤0.01%	585
2016 Q1	$6K	Hold	210	–	–	﹤0.01%	658
2015 Q4	$7K	Hold	210	–	–	﹤0.01%	605
2015 Q3	$7K	Hold	210	–	–	﹤0.01%	609
2015 Q2	$7K	Hold	210	–	–	﹤0.01%	613
2015 Q1	$8K	Buy	+210	New	+$8.43K	﹤0.01%	634
2014 Q4	–	Sell	-115	Closed	-$4K	–	562
2014 Q3	$4K	Buy	+115	New	+$4.36K	﹤0.01%	540
2014 Q1	–	Sell	-77	Closed	-$3K	–	510
2013 Q4	$3K	Buy	+77	New	+$2.75K	﹤0.01%	539

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 $3.38T AUM 44.17% 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

Capital Guardian Trust's DOC Position: Q4 2018 in Review

Capital Guardian Trust sold out of Healthpeak Properties (DOC) in Q4 2018, closing a stake of 851 shares — an estimated $22K sold.

Capital Guardian Trust first reported a position in DOC in Q4 2013 and held it in 10 quarters. The position peaked at $22K in Q3 2018. 598 funds tracked by Wall St. Rank hold DOC as of Q4 2018.

Capital Guardian Trust reported no remaining Healthpeak Properties position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 851 Healthpeak Properties shares in Q4 2018, an estimated $22K.
Capital Guardian Trust first reported a position in Healthpeak Properties in Q4 2013 and held it in 10 quarters.
Capital Guardian Trust's Healthpeak Properties position peaked at $22K in Q3 2018.
598 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.