HCM
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Hengehold Capital Management’s Healthpeak Properties DOC Stock Holding History

Hengehold 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
2018
Q1 		– Sell
-54,626
Closed -$1.43M – 112
2017
Q4 		$1.43M Buy
54,626
+4,277
+8% +$113K 0.37% 53
2017
Q3 		$1.4M Buy
50,349
+4,861
+11% +$146K 0.37% 56
2017
Q2 		$1.45M Buy
45,488
+2,885
+7% +$91.4K 0.41% 55
2017
Q1 		$1.33M Buy
42,603
+13,960
+49% +$429K 0.37% 59
2016
Q4 		$851K Sell
28,643
-15,365
-35% -$468K 0.26% 63
2016
Q3 		$1.52M Sell
44,008
-660
-1% -$23.1K 0.48% 47
2016
Q2 		$1.44M Sell
44,668
-259
-0.6% -$8.04K 0.47% 48
2016
Q1 		$1.33M Buy
44,927
+2,164
+5% +$64.9K 0.43% 49
2015
Q4 		$1.49M Sell
42,763
-1,108
-3% -$37.1K 0.54% 47
2015
Q3 		$1.49M Sell
43,871
-668
-1% -$23.1K 0.65% 41
2015
Q2 		$1.48M Sell
44,539
-258
-0.6% -$9.39K 0.53% 43
2015
Q1 		$1.76M Sell
44,797
-488
-1% -$19.6K 0.61% 35
2014
Q4 		$1.82M Buy
45,285
+1,092
+2% +$43.3K 0.64% 35
2014
Q3 		$1.6M Buy
+44,193
New +$1.68M 0.54% 40

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Hengehold Capital Management's DOC Position: Q1 2018 in Review

Hengehold Capital Management sold out of Healthpeak Properties (DOC) in Q1 2018, closing a stake of 54,626 shares — an estimated $1.43M sold.

Hengehold Capital Management first reported a position in DOC in Q3 2014 and held it in 14 quarters. The position peaked at $1.82M in Q4 2014. 572 funds tracked by Wall St. Rank hold DOC as of Q1 2018.

  • Hengehold Capital Management reported no remaining Healthpeak Properties position as of Q1 2018 after selling out during the quarter.
  • Hengehold Capital Management sold 54,626 Healthpeak Properties shares in Q1 2018, an estimated $1.43M.
  • Hengehold Capital Management first reported a position in Healthpeak Properties in Q3 2014 and held it in 14 quarters.
  • Hengehold Capital Management's Healthpeak Properties position peaked at $1.82M in Q4 2014.
  • 572 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2018.

Based on Hengehold Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.