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Cornerstone Capital Management Holdings’s Healthpeak Properties DOC Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$8.05M Sell
308,810
-557,028
-64% -$14.8M 0.06% 339
2017
Q3 		$24.1M Sell
865,838
-228,584
-21% -$6.87M 0.19% 128
2017
Q2 		$35M Buy
1,094,422
+497,383
+83% +$15.8M 0.27% 69
2017
Q1 		$18.7M Buy
597,039
+263,563
+79% +$8.09M 0.14% 163
2016
Q4 		$9.91M Sell
333,476
-630,256
-65% -$19.2M 0.08% 284
2016
Q3 		$33.3M Buy
963,732
+253,163
+36% +$8.86M 0.25% 66
2016
Q2 		$22.9M Buy
710,569
+32,531
+5% +$1.01M 0.18% 100
2016
Q1 		$20.1M Buy
678,038
+174,928
+35% +$5.25M 0.17% 126
2015
Q4 		$17.5M Buy
503,110
+43,045
+9% +$1.44M 0.14% 148
2015
Q3 		$15.6M Buy
460,065
+14,594
+3% +$505K 0.15% 157
2015
Q2 		$14.8M Sell
445,471
-6,637
-1% -$242K 0.13% 181
2015
Q1 		$17.8M Sell
452,108
-35,901
-7% -$1.44M 0.17% 151
2014
Q4 		$19.6M Buy
488,009
+48,776
+11% +$1.94M 0.2% 128
2014
Q3 		$15.9M Sell
439,233
-15,366
-3% -$583K 0.17% 163
2014
Q2 		$17.1M Buy
454,599
+21,295
+5% +$802K 0.19% 144
2014
Q1 		$15.3M Sell
433,304
-82,023
-16% -$2.83M 0.18% 154
2013
Q4 		$17M Buy
515,327
+50,971
+11% +$1.82M 0.2% 135
2013
Q3 		$17.3M Sell
464,356
-155,391
-25% -$6.06M 0.21% 127
2013
Q2 		$25.6M Buy
+619,747
New +$28.3M 0.32% 58

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Cornerstone Capital Management Holdings's DOC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Healthpeak Properties (DOC) stake by 64% in Q4 2017, selling an estimated $14.8M and leaving 308,810 shares worth $8.05M. The position accounts for 0.06% of the portfolio, ranked #339.

Cornerstone Capital Management Holdings first reported a position in DOC in Q2 2013 and has held it in 19 quarters since. The position peaked at $35M in Q2 2017. 581 funds tracked by Wall St. Rank hold DOC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 308,810 shares of Healthpeak Properties worth $8.05M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 557,028 Healthpeak Properties shares in Q4 2017, an estimated $14.8M.
  • Healthpeak Properties made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #339 holding.
  • Cornerstone Capital Management Holdings first reported a position in Healthpeak Properties in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Healthpeak Properties position peaked at $35M in Q2 2017.
  • 581 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.