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Glen Harbor Capital Management’s Healthpeak Properties DOC Stock Holding History

Glen Harbor 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
2019
Q3 		$7.09M Sell
198,968
-2,278
-1% -$76.9K 0.15% 135
2019
Q2 		$6.44M Buy
201,246
+21,046
+12% +$654K 0.13% 156
2019
Q1 		$5.64M Sell
180,200
-884
-0.5% -$26.9K 0.12% 166
2018
Q4 		$5.06M Sell
181,084
-6,086
-3% -$168K 0.12% 177
2018
Q3 		$4.93M Sell
187,170
-1,360
-0.7% -$35.7K 0.1% 201
2018
Q2 		$4.87M Buy
188,530
+5,848
+3% +$138K 0.1% 192
2018
Q1 		$4.24M Buy
182,682
+4,896
+3% +$114K 0.1% 196
2017
Q4 		$4.64M Buy
177,786
+31,348
+21% +$831K 0.11% 180
2017
Q3 		$4.08M Sell
146,438
-43,078
-23% -$1.3M 0.1% 189
2017
Q2 		$6.06M Sell
189,516
-10,846
-5% -$344K 0.15% 138
2017
Q1 		$6.27M Buy
200,362
+59,976
+43% +$1.84M 0.16% 128
2016
Q4 		$4.17M Buy
+140,386
New +$4.28M 0.11% 155

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's DOC Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Healthpeak Properties (DOC) stake by 1.1% in Q3 2019, selling an estimated $76.9K and leaving 198,968 shares worth $7.09M. The position accounts for 0.15% of the portfolio, ranked #135.

Glen Harbor Capital Management first reported a position in DOC in Q4 2016 and has held it in 12 quarters since. 603 funds tracked by Wall St. Rank hold DOC as of Q3 2019.

  • Glen Harbor Capital Management held 198,968 shares of Healthpeak Properties worth $7.09M as of Q3 2019.
  • Glen Harbor Capital Management sold 2,278 Healthpeak Properties shares in Q3 2019, an estimated $76.9K.
  • Healthpeak Properties made up 0.15% of Glen Harbor Capital Management's portfolio in Q3 2019, its #135 holding.
  • Glen Harbor Capital Management first reported a position in Healthpeak Properties in Q4 2016 and has held it in 12 quarters since.
  • 603 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.