Element Capital Management’s Healthpeak Properties DOC Stock Holding History

Element 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
2019 Q4	–	Sell	-41,525	Closed	-$1.48M	–	92
2019 Q3	$1.48M	Sell	41,525 -8,672	-17%	-$293K	0.13%	146
2019 Q2	$1.6M	Buy	50,197 +29,717	+145%	+$924K	0.11%	175
2019 Q1	$641K	Sell	20,480 -100,150	-83%	-$3.05M	0.02%	436
2018 Q4	$3.37M	Buy	120,630 +73,683	+157%	+$2.04M	0.1%	160
2018 Q3	$1.24M	Buy	+46,947	New	+$1.23M	0.02%	331
2018 Q2	–	Sell	-112,949	Closed	-$2.62M	–	868
2018 Q1	$2.62M	Buy	+112,949	New	+$2.62M	0.06%	142
2016 Q3	–	Sell	-49,167	Closed	-$1.58M	–	95
2016 Q2	$1.58M	Sell	49,167 -20,935	-30%	-$650K	0.24%	68
2016 Q1	$2.08M	Buy	70,102 +53,509	+322%	+$1.61M	0.31%	58
2015 Q4	$578K	Sell	16,593 -91	-0.5%	-$3.04K	0.11%	120
2015 Q3	$566K	Buy	16,684 +3,288	+25%	+$114K	0.2%	76
2015 Q2	$445K	Buy	+13,396	New	+$488K	0.16%	68

Other funds holding DOC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Element Capital Management's DOC Position: Q4 2019 in Review

Element Capital Management sold out of Healthpeak Properties (DOC) in Q4 2019, closing a stake of 41,525 shares — an estimated $1.48M sold.

Element Capital Management first reported a position in DOC in Q2 2015 and held it in 11 quarters. The position peaked at $3.37M in Q4 2018. 611 funds tracked by Wall St. Rank hold DOC as of Q4 2019.

Element Capital Management reported no remaining Healthpeak Properties position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 41,525 Healthpeak Properties shares in Q4 2019, an estimated $1.48M.
Element Capital Management first reported a position in Healthpeak Properties in Q2 2015 and held it in 11 quarters.
Element Capital Management's Healthpeak Properties position peaked at $3.37M in Q4 2018.
611 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.