DCM
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Delpha Capital Management’s Healthpeak Properties DOC Stock Holding History

Delpha 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
Q1 		– Sell
-1,021
Closed -$27K – 418
2017
Q4 		$27K Buy
+1,021
New +$27.1K 0.03% 614

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Delpha Capital Management's DOC Position: Q1 2018 in Review

Delpha Capital Management sold out of Healthpeak Properties (DOC) in Q1 2018, closing a stake of 1,021 shares — an estimated $27K sold.

Delpha Capital Management first reported a position in DOC in Q4 2017 and held it in 1 quarter. The position peaked at $27K in Q4 2017. 572 funds tracked by Wall St. Rank hold DOC as of Q1 2018.

  • Delpha Capital Management reported no remaining Healthpeak Properties position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,021 Healthpeak Properties shares in Q1 2018, an estimated $27K.
  • Delpha Capital Management first reported a position in Healthpeak Properties in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Healthpeak Properties position peaked at $27K in Q4 2017.
  • 572 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.