FC
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Ferris Capital’s Healthpeak Properties DOC Stock Holding History

Ferris Capital’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
Q2 		– Sell
-285
Closed -$9K – 286
2019
Q1 		$9K Hold
285
– – ﹤0.01% 473
2018
Q4 		$8K Hold
285
– – ﹤0.01% 460
2018
Q3 		$8K Hold
285
– – ﹤0.01% 502
2018
Q2 		$7K Sell
285
-12
-4% -$283 ﹤0.01% 511
2018
Q1 		$7K Buy
+297
New +$6.9K ﹤0.01% 530
2017
Q3 		– Sell
-155
Closed -$5K – 266
2017
Q2 		$5K Buy
+155
New +$4.91K ﹤0.01% 535

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ferris Capital's DOC Position: Q2 2019 in Review

Ferris Capital sold out of Healthpeak Properties (DOC) in Q2 2019, closing a stake of 285 shares — an estimated $9K sold.

Ferris Capital first reported a position in DOC in Q2 2017 and held it in 6 quarters. The position peaked at $9K in Q1 2019. 612 funds tracked by Wall St. Rank hold DOC as of Q2 2019.

  • Ferris Capital reported no remaining Healthpeak Properties position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 285 Healthpeak Properties shares in Q2 2019, an estimated $9K.
  • Ferris Capital first reported a position in Healthpeak Properties in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Healthpeak Properties position peaked at $9K in Q1 2019.
  • 612 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.