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Fagan Associates’s Healthpeak Properties DOC Stock Holding History

Fagan Associates’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 		– Sell
-33,900
Closed -$943K – 106
2017
Q3 		$943K Hold
33,900
– – 0.47% 63
2017
Q2 		$1.08M Buy
+33,900
New +$1.07M 0.56% 56
2016
Q4 		– Sell
-9,679
Closed -$335K – 101
2016
Q3 		$335K Buy
9,679
+11
+0.1% +$385 0.21% 83
2016
Q2 		$312K Buy
9,668
+12
+0.1% +$373 0.2% 82
2016
Q1 		$287K Buy
9,656
+288
+3% +$8.64K 0.19% 82
2015
Q4 		$326K Buy
9,368
+11
+0.1% +$368 0.22% 79
2015
Q3 		$317K Buy
9,357
+778
+9% +$26.9K 0.23% 78
2015
Q2 		$285K Buy
8,579
+724
+9% +$26.4K 0.19% 86
2015
Q1 		$309K Buy
+7,855
New +$315K 0.23% 81

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

Fagan Associates's DOC Position: Q4 2017 in Review

Fagan Associates sold out of Healthpeak Properties (DOC) in Q4 2017, closing a stake of 33,900 shares — an estimated $943K sold.

Fagan Associates first reported a position in DOC in Q1 2015 and held it in 9 quarters. The position peaked at $1.08M in Q2 2017. 581 funds tracked by Wall St. Rank hold DOC as of Q4 2017.

  • Fagan Associates reported no remaining Healthpeak Properties position as of Q4 2017 after selling out during the quarter.
  • Fagan Associates sold 33,900 Healthpeak Properties shares in Q4 2017, an estimated $943K.
  • Fagan Associates first reported a position in Healthpeak Properties in Q1 2015 and held it in 9 quarters.
  • Fagan Associates's Healthpeak Properties position peaked at $1.08M in Q2 2017.
  • 581 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2017.

Based on Fagan Associates's 13F filing for Q4 2017, filed 9 Feb 2018.