First City Capital Management’s Healthpeak Properties DOC Stock Holding History

First City 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
2017 Q4	–	Sell	-7,612	Closed	-$212K	–	144
2017 Q3	$212K	Buy	+7,612	New	+$229K	0.15%	131
2016 Q2	–	Sell	-5,902	Closed	-$175K	–	230
2016 Q1	$175K	Hold	5,902	–	–	0.12%	139
2015 Q4	$206K	Hold	5,902	–	–	0.14%	128
2015 Q3	$200K	Hold	5,902	–	–	0.15%	125
2015 Q2	$196K	Hold	5,902	–	–	0.14%	130
2015 Q1	$232K	Hold	5,902	–	–	0.16%	121
2014 Q4	$237K	Sell	5,902 -15	-0.3%	-$595	0.16%	122
2014 Q3	$214K	Hold	5,917	–	–	0.15%	133
2014 Q2	$223K	Buy	5,917 +15	+0.3%	+$565	0.16%	131
2014 Q1	$208K	Buy	+5,902	New	+$204K	0.15%	138

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

First City Capital Management's DOC Position: Q4 2017 in Review

First City Capital Management sold out of Healthpeak Properties (DOC) in Q4 2017, closing a stake of 7,612 shares — an estimated $212K sold.

First City Capital Management first reported a position in DOC in Q1 2014 and held it in 10 quarters. The position peaked at $237K in Q4 2014. 581 funds tracked by Wall St. Rank hold DOC as of Q4 2017.

First City Capital Management reported no remaining Healthpeak Properties position as of Q4 2017 after selling out during the quarter.
First City Capital Management sold 7,612 Healthpeak Properties shares in Q4 2017, an estimated $212K.
First City Capital Management first reported a position in Healthpeak Properties in Q1 2014 and held it in 10 quarters.
First City Capital Management's Healthpeak Properties position peaked at $237K in Q4 2014.
581 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2017.

Based on First City Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.