Castleark Management’s Healthpeak Properties DOC Stock Holding History

Castleark 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
2019 Q4	–	Sell	-11,325	Closed	-$404K	–	354
2019 Q3	$404K	Sell	11,325 -740	-6%	-$25K	0.02%	298
2019 Q2	$386K	Hold	12,065	–	–	0.01%	305
2019 Q1	$378K	Buy	12,065 +4,910	+69%	+$150K	0.01%	314
2018 Q4	$200K	Buy	+7,155	New	+$198K	0.01%	334

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

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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Castleark Management's DOC Position: Q4 2019 in Review

Castleark Management sold out of Healthpeak Properties (DOC) in Q4 2019, closing a stake of 11,325 shares — an estimated $404K sold.

Castleark Management first reported a position in DOC in Q4 2018 and held it in 4 quarters. The position peaked at $404K in Q3 2019. 611 funds tracked by Wall St. Rank hold DOC as of Q4 2019.

Castleark Management reported no remaining Healthpeak Properties position as of Q4 2019 after selling out during the quarter.
Castleark Management sold 11,325 Healthpeak Properties shares in Q4 2019, an estimated $404K.
Castleark Management first reported a position in Healthpeak Properties in Q4 2018 and held it in 4 quarters.
Castleark Management's Healthpeak Properties position peaked at $404K in Q3 2019.
611 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2019.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.