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ClearArc Capital’s Healthpeak Properties DOC Stock Holding History

ClearArc Capital’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
-7,403
Closed -$264K – 318
2019
Q3 		$264K Buy
7,403
+270
+4% +$9.12K 0.08% 293
2019
Q2 		$228K Sell
7,133
-874
-11% -$27.2K 0.07% 314
2019
Q1 		$251K Sell
8,007
-187
-2% -$5.7K 0.07% 313
2018
Q4 		$229K Sell
8,194
-3,955
-33% -$109K 0.07% 307
2018
Q3 		$320K Buy
12,149
+135
+1% +$3.55K 0.04% 382
2018
Q2 		$310K Buy
12,014
+3
+0% +$71 0.04% 382
2018
Q1 		$279K Buy
12,011
+78
+0.7% +$1.81K 0.04% 397
2017
Q4 		$311K Sell
11,933
-101
-0.8% -$2.68K 0.04% 380
2017
Q3 		$335K Buy
12,034
+534
+5% +$16.1K 0.05% 349
2017
Q2 		$368K Buy
11,500
+59
+0.5% +$1.87K 0.06% 310
2017
Q1 		$358K Buy
11,441
+85
+0.7% +$2.61K 0.06% 313
2016
Q4 		$338K Sell
11,356
-1,224
-10% -$37.3K 0.06% 311
2016
Q3 		$435K Buy
12,580
+142
+1% +$4.97K 0.08% 262
2016
Q2 		$401K Sell
12,438
-36
-0.3% -$1.12K 0.08% 274
2016
Q1 		$370K Sell
12,474
-18
-0.1% -$540 0.08% 283
2015
Q4 		$435K Buy
12,492
+154
+1% +$5.15K 0.09% 257
2015
Q3 		$419K Sell
12,338
-212
-2% -$7.33K 0.09% 268
2015
Q2 		$417K Buy
12,550
+1,590
+15% +$57.9K 0.08% 284
2015
Q1 		$431K Buy
10,960
+228
+2% +$9.15K 0.09% 267
2014
Q4 		$430K Buy
10,732
+319
+3% +$12.7K 0.09% 261
2014
Q3 		$377K Buy
10,413
+304
+3% +$11.5K 0.09% 257
2014
Q2 		$381K Buy
10,109
+161
+2% +$6.06K 0.09% 250
2014
Q1 		$351K Buy
9,948
+602
+6% +$20.8K 0.09% 266
2013
Q4 		$309K Buy
9,346
+109
+1% +$3.89K 0.08% 270
2013
Q3 		$345K Sell
9,237
-357
-4% -$13.9K 0.1% 237
2013
Q2 		$397K Buy
+9,594
New +$438K 0.11% 213

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearArc Capital's DOC Position: Q4 2019 in Review

ClearArc Capital sold out of Healthpeak Properties (DOC) in Q4 2019, closing a stake of 7,403 shares — an estimated $264K sold.

ClearArc Capital first reported a position in DOC in Q2 2013 and held it in 26 quarters. The position peaked at $435K in Q3 2016. 611 funds tracked by Wall St. Rank hold DOC as of Q4 2019.

  • ClearArc Capital reported no remaining Healthpeak Properties position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 7,403 Healthpeak Properties shares in Q4 2019, an estimated $264K.
  • ClearArc Capital first reported a position in Healthpeak Properties in Q2 2013 and held it in 26 quarters.
  • ClearArc Capital's Healthpeak Properties position peaked at $435K in Q3 2016.
  • 611 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2019.

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