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

Hodges 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
-8,150
Closed -$213K – 250
2017
Q4 		$213K Sell
8,150
-1,725
-17% -$45.7K 0.02% 231
2017
Q3 		$275K Sell
9,875
-100
-1% -$3.01K 0.02% 229
2017
Q2 		$319K Buy
9,975
+1,500
+18% +$47.5K 0.02% 229
2017
Q1 		$265K Sell
8,475
-400
-5% -$12.3K 0.01% 245
2016
Q4 		$264K Buy
8,875
+2,172
+32% +$66.2K 0.01% 250
2016
Q3 		$232K Hold
6,703
– – 0.01% 251
2016
Q2 		$216K Buy
+6,703
New +$208K 0.01% 255
2016
Q1 		– Sell
-6,640
Closed -$231K – 277
2015
Q4 		$231K Buy
+6,640
New +$222K 0.01% 244
2015
Q2 		– Sell
-7,650
Closed -$301K – 300
2015
Q1 		$301K Buy
7,650
+1,784
+30% +$71.6K 0.01% 252
2014
Q4 		$235K Sell
5,866
-274
-4% -$10.9K 0.01% 268
2014
Q3 		$222K Hold
6,140
– – 0.01% 264
2014
Q2 		$231K Sell
6,140
-1,647
-21% -$62K 0.01% 247
2014
Q1 		$275K Sell
7,787
-1,180
-13% -$40.7K 0.02% 211
2013
Q4 		$297K Buy
8,967
+650
+8% +$23.2K 0.02% 198
2013
Q3 		$310K Sell
8,317
-2,196
-21% -$85.6K 0.03% 182
2013
Q2 		$435K Buy
+10,513
New +$479K 0.05% 162

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

Hodges Capital Management sold out of Healthpeak Properties (DOC) in Q1 2018, closing a stake of 8,150 shares — an estimated $213K sold.

Hodges Capital Management first reported a position in DOC in Q2 2013 and held it in 16 quarters. The position peaked at $435K in Q2 2013. 573 funds tracked by Wall St. Rank hold DOC as of Q1 2018.

  • Hodges Capital Management reported no remaining Healthpeak Properties position as of Q1 2018 after selling out during the quarter.
  • Hodges Capital Management sold 8,150 Healthpeak Properties shares in Q1 2018, an estimated $213K.
  • Hodges Capital Management first reported a position in Healthpeak Properties in Q2 2013 and held it in 16 quarters.
  • Hodges Capital Management's Healthpeak Properties position peaked at $435K in Q2 2013.
  • 573 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2018.

Based on Hodges Capital Management's 13F filing for Q1 2018, filed 3 May 2018.