Folger Nolan Fleming Douglas Capital Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,274
| Closed | -$207K | – | 169 |
|
|
2022
Q4 | $207K | Buy |
+8,274
| New | +$201K | 0.02% | 163 |
|
|
2022
Q2 | – | Sell |
-7,524
| Closed | -$258K | – | 154 |
|
|
2022
Q1 | $258K | Hold |
7,524
| – | – | 0.03% | 146 |
|
|
2021
Q4 | $272K | Hold |
7,524
| – | – | 0.03% | 146 |
|
|
2021
Q3 | $252K | Hold |
7,524
| – | – | 0.03% | 142 |
|
|
2021
Q2 | $250K | Hold |
7,524
| – | – | 0.03% | 145 |
|
|
2021
Q1 | $239K | Hold |
7,524
| – | – | 0.03% | 145 |
|
|
2020
Q4 | $227K | Hold |
7,524
| – | – | 0.03% | 142 |
|
|
2020
Q3 | $204K | Hold |
7,524
| – | – | 0.03% | 141 |
|
|
2020
Q2 | $207K | Buy |
+7,524
| New | +$192K | 0.03% | 139 |
|
|
2020
Q1 | – | Sell |
-7,524
| Closed | -$259K | – | 154 |
|
|
2019
Q4 | $259K | Hold |
7,524
| – | – | 0.04% | 138 |
|
|
2019
Q3 | $268K | Buy |
7,524
+900
| +14% | +$30.4K | 0.04% | 134 |
|
|
2019
Q2 | $212K | Hold |
6,624
| – | – | 0.03% | 158 |
|
|
2019
Q1 | $207K | Buy |
+6,624
| New | +$202K | 0.03% | 156 |
|
|
2018
Q1 | – | Sell |
-7,924
| Closed | -$207K | – | 167 |
|
|
2017
Q4 | $207K | Hold |
7,924
| – | – | 0.03% | 161 |
|
|
2017
Q3 | $221K | Hold |
7,924
| – | – | 0.03% | 154 |
|
|
2017
Q2 | $253K | Sell |
7,924
-600
| -7% | -$19K | 0.04% | 146 |
|
|
2017
Q1 | $267K | Buy |
8,524
+1,600
| +23% | +$49.1K | 0.04% | 146 |
|
|
2016
Q4 | $272K | Sell |
6,924
-679
| -9% | -$20.7K | 0.05% | 140 |
|
|
2016
Q3 | $272K | Hold |
7,603
| – | – | 0.05% | 140 |
|
|
2016
Q2 | $245K | Hold |
7,603
| – | – | 0.04% | 147 |
|
|
2016
Q1 | $226K | Hold |
7,603
| – | – | 0.04% | 146 |
|
|
2015
Q4 | $265K | Hold |
7,603
| – | – | 0.05% | 136 |
|
|
2015
Q3 | $258K | Hold |
7,603
| – | – | 0.05% | 140 |
|
|
2015
Q2 | $253K | Hold |
7,603
| – | – | 0.05% | 140 |
|
|
2015
Q1 | $299K | Hold |
7,603
| – | – | 0.05% | 130 |
|
|
2014
Q4 | $305K | Hold |
7,603
| – | – | 0.05% | 126 |
|
|
2014
Q3 | $275K | Hold |
7,603
| – | – | 0.05% | 129 |
|
|
2014
Q2 | $287K | Hold |
7,603
| – | – | 0.05% | 130 |
|
|
2014
Q1 | $269K | Hold |
7,603
| – | – | 0.06% | 130 |
|
|
2013
Q4 | $251K | Sell |
7,603
-198
| -3% | -$7.06K | 0.04% | 138 |
|
|
2013
Q3 | $291K | Buy |
7,801
+2
| +0% | +$78 | 0.06% | 121 |
|
|
2013
Q2 | $323K | Buy |
+7,799
| New | +$356K | 0.07% | 111 |
|
Other funds holding DOC
RC
Folger Nolan Fleming Douglas Capital Management's DOC Position: Q1 2023 in Review
Folger Nolan Fleming Douglas Capital Management sold out of Healthpeak Properties (DOC) in Q1 2023, closing a stake of 8,274 shares — an estimated $207K sold.
Folger Nolan Fleming Douglas Capital Management first reported a position in DOC in Q2 2013 and held it in 32 quarters. The position peaked at $323K in Q2 2013. 592 funds tracked by Wall St. Rank hold DOC as of Q1 2023.
- Folger Nolan Fleming Douglas Capital Management reported no remaining Healthpeak Properties position as of Q1 2023 after selling out during the quarter.
- Folger Nolan Fleming Douglas Capital Management sold 8,274 Healthpeak Properties shares in Q1 2023, an estimated $207K.
- Folger Nolan Fleming Douglas Capital Management first reported a position in Healthpeak Properties in Q2 2013 and held it in 32 quarters.
- Folger Nolan Fleming Douglas Capital Management's Healthpeak Properties position peaked at $323K in Q2 2013.
- 592 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2023.
Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.