CPF Texas’s Healthpeak Properties DOC Stock Holding History

CPF Texas’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	–	Sell	-3,950	Closed	-$92K	–	239
2018 Q1	$92K	Hold	3,950	–	–	0.05%	166
2017 Q4	$103K	Buy	+3,950	New	+$105K	0.05%	168

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CPF Texas's DOC Position: Q2 2018 in Review

CPF Texas sold out of Healthpeak Properties (DOC) in Q2 2018, closing a stake of 3,950 shares — an estimated $92K sold.

CPF Texas first reported a position in DOC in Q4 2017 and held it in 2 quarters. The position peaked at $103K in Q4 2017. 571 funds tracked by Wall St. Rank hold DOC as of Q2 2018.

CPF Texas reported no remaining Healthpeak Properties position as of Q2 2018 after selling out during the quarter.
CPF Texas sold 3,950 Healthpeak Properties shares in Q2 2018, an estimated $92K.
CPF Texas first reported a position in Healthpeak Properties in Q4 2017 and held it in 2 quarters.
CPF Texas's Healthpeak Properties position peaked at $103K in Q4 2017.
571 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2018.

Based on CPF Texas's 13F filing for Q2 2018, filed 3 Aug 2018.