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Catawba Capital Management’s Healthpeak Properties DOC Stock Holding History

Catawba Capital 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
2018
Q2 		$333K Sell
12,915
-953
-7% -$22.5K 0.08% 164
2018
Q1 		$322K Sell
13,868
-836
-6% -$19.4K 0.08% 168
2017
Q4 		$383K Sell
14,704
-5,271
-26% -$140K 0.09% 157
2017
Q3 		$556K Sell
19,975
-1,600
-7% -$48.1K 0.13% 137
2017
Q2 		$690K Sell
21,575
-472
-2% -$15K 0.16% 126
2017
Q1 		$690K Buy
22,047
+520
+2% +$16K 0.15% 133
2016
Q4 		$640K Sell
21,527
-2,768
-11% -$84.4K 0.15% 131
2016
Q3 		$840K Hold
24,295
– – 0.2% 112
2016
Q2 		$783K Sell
24,295
-99
-0.4% -$3.08K 0.19% 116
2016
Q1 		$724K Sell
24,394
-1,680
-6% -$50.4K 0.18% 113
2015
Q4 		$908K Sell
26,074
-8,109
-24% -$271K 0.25% 95
2015
Q3 		$1.16M Buy
34,183
+2,135
+7% +$73.8K 0.32% 81
2015
Q2 		$1.06M Buy
32,048
+92
+0.3% +$3.35K 0.25% 93
2015
Q1 		$1.26M Buy
31,956
+3,232
+11% +$130K 0.29% 86
2014
Q4 		$1.15M Buy
28,724
+5,424
+23% +$215K 0.27% 91
2014
Q3 		$843K Buy
23,300
+9,268
+66% +$351K 0.2% 113
2014
Q2 		$529K Sell
14,032
-10
-0.1% -$376 0.12% 158
2014
Q1 		$496K Sell
14,042
-514
-4% -$17.7K 0.12% 159
2013
Q4 		$481K Sell
14,556
-714
-5% -$25.5K 0.12% 160
2013
Q3 		$569K Sell
15,270
-393
-3% -$15.3K 0.15% 139
2013
Q2 		$648K Buy
+15,663
New +$714K 0.18% 115

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Catawba Capital Management's DOC Position: Q2 2018 in Review

Catawba Capital Management reduced its Healthpeak Properties (DOC) stake by 6.9% in Q2 2018, selling an estimated $22.5K and leaving 12,915 shares worth $333K. The position accounts for 0.08% of the portfolio, ranked #164.

Catawba Capital Management first reported a position in DOC in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.26M in Q1 2015. 570 funds tracked by Wall St. Rank hold DOC as of Q2 2018.

  • Catawba Capital Management held 12,915 shares of Healthpeak Properties worth $333K as of Q2 2018.
  • Catawba Capital Management sold 953 Healthpeak Properties shares in Q2 2018, an estimated $22.5K.
  • Healthpeak Properties made up 0.08% of Catawba Capital Management's portfolio in Q2 2018, its #164 holding.
  • Catawba Capital Management first reported a position in Healthpeak Properties in Q2 2013 and has held it in 21 quarters since.
  • Catawba Capital Management's Healthpeak Properties position peaked at $1.26M in Q1 2015.
  • 570 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.