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Elkfork Partners’s Healthpeak Properties DOC Stock Holding History

Elkfork Partners’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
Q3 		$4.59M Sell
128,744
-1,474
-1% -$49.8K 0.11% 162
2019
Q2 		$4.16M Buy
130,218
+13,618
+12% +$423K 0.1% 179
2019
Q1 		$3.65M Sell
116,600
-572
-0.5% -$17.4K 0.09% 188
2018
Q4 		$3.27M Sell
117,172
-3,938
-3% -$109K 0.09% 199
2018
Q3 		$3.19M Sell
121,110
-880
-0.7% -$23.1K 0.08% 222
2018
Q2 		$3.15M Buy
121,990
+3,784
+3% +$89.2K 0.08% 216
2018
Q1 		$2.75M Buy
118,206
+3,168
+3% +$73.6K 0.07% 203
2017
Q4 		$3M Buy
115,038
+20,284
+21% +$538K 0.08% 199
2017
Q3 		$2.64M Sell
94,754
-27,874
-23% -$838K 0.08% 201
2017
Q2 		$3.92M Sell
122,628
-7,018
-5% -$222K 0.12% 155
2017
Q1 		$4.05M Buy
129,646
+38,808
+43% +$1.19M 0.12% 155
2016
Q4 		$2.7M Buy
+90,838
New +$2.77M 0.09% 178

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's DOC Position: Q3 2019 in Review

Elkfork Partners reduced its Healthpeak Properties (DOC) stake by 1.1% in Q3 2019, selling an estimated $49.8K and leaving 128,744 shares worth $4.59M. The position accounts for 0.11% of the portfolio, ranked #162.

Elkfork Partners first reported a position in DOC in Q4 2016 and has held it in 12 quarters since. 603 funds tracked by Wall St. Rank hold DOC as of Q3 2019.

  • Elkfork Partners held 128,744 shares of Healthpeak Properties worth $4.59M as of Q3 2019.
  • Elkfork Partners sold 1,474 Healthpeak Properties shares in Q3 2019, an estimated $49.8K.
  • Healthpeak Properties made up 0.11% of Elkfork Partners's portfolio in Q3 2019, its #162 holding.
  • Elkfork Partners first reported a position in Healthpeak Properties in Q4 2016 and has held it in 12 quarters since.
  • 603 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.