First Quadrant’s Healthpeak Properties DOC Stock Holding History

First Quadrant’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 Q1	–	Sell	-18,935	Closed	-$529K	–	728
2018 Q4	$529K	Hold	18,935	–	–	0.04%	350
2018 Q3	$498K	Buy	+18,935	New	+$498K	0.01%	489

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

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

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

First Quadrant's DOC Position: Q1 2019 in Review

First Quadrant sold out of Healthpeak Properties (DOC) in Q1 2019, closing a stake of 18,935 shares — an estimated $529K sold.

First Quadrant first reported a position in DOC in Q3 2018 and held it in 2 quarters. The position peaked at $529K in Q4 2018. 629 funds tracked by Wall St. Rank hold DOC as of Q1 2019.

First Quadrant reported no remaining Healthpeak Properties position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 18,935 Healthpeak Properties shares in Q1 2019, an estimated $529K.
First Quadrant first reported a position in Healthpeak Properties in Q3 2018 and held it in 2 quarters.
First Quadrant's Healthpeak Properties position peaked at $529K in Q4 2018.
629 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.