Honeywell International’s Healthpeak Properties DOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$5.24M Hold
163,881
2.03% 14
2019
Q1
$5.13M Hold
163,881
2% 15
2018
Q4
$4.58M Hold
163,881
0.3% 88
2018
Q3
$4.31M Hold
163,881
0.25% 97
2018
Q2
$4.23M Hold
163,881
0.25% 92
2018
Q1
$3.81M Buy
163,881
+2,205
+1% +$51.2K 0.22% 96
2017
Q4
$4.22M Hold
161,676
0.14% 97
2017
Q3
$4.5M Buy
161,676
+35,120
+28% +$1.06M 0.16% 97
2017
Q2
$4.04M Sell
126,556
-8,950
-7% -$284K 0.15% 120
2017
Q1
$4.24M Buy
135,506
+39,190
+41% +$1.2M 0.14% 143
2016
Q4
$2.86M Sell
96,316
-9,439
-9% -$288K 0.1% 144
2016
Q3
$3.65M Buy
105,755
+18,035
+21% +$631K 0.13% 140
2016
Q2
$2.83M Sell
87,720
-21,192
-19% -$658K 0.07% 149
2016
Q1
$3.23M Hold
108,912
0.08% 141
2015
Q4
$3.79M Hold
108,912
0.1% 147
2015
Q3
$3.69M Sell
108,912
-15,262
-12% -$528K 0.1% 139
2015
Q2
$4.12M Sell
124,174
-11,551
-9% -$420K 0.1% 144
2015
Q1
$5.34M Sell
135,725
-2,690
-2% -$108K 0.13% 134
2014
Q4
$5.55M Buy
138,415
+38,814
+39% +$1.54M 0.13% 140
2014
Q3
$3.6M Buy
99,601
+2,648
+3% +$100K 0.08% 144
2014
Q2
$3.65M Hold
96,953
0.08% 143
2014
Q1
$3.42M Buy
96,953
+47,323
+95% +$1.63M 0.08% 140
2013
Q4
$1.64M Buy
+49,630
New +$1.77M 0.04% 135

Other funds holding DOC

Honeywell International's DOC Position: Q2 2019 in Review

Honeywell International held its Healthpeak Properties (DOC) position steady in Q2 2019 at 163,881 shares worth $5.24M. The position accounts for 2.03% of the portfolio, ranked #14.

Honeywell International first reported a position in DOC in Q4 2013 and has held it in 23 quarters since. The position peaked at $5.55M in Q4 2014. 612 funds tracked by Wall St. Rank hold DOC as of Q2 2019.

  • Honeywell International held 163,881 shares of Healthpeak Properties worth $5.24M as of Q2 2019.
  • Honeywell International left its Healthpeak Properties share count unchanged in Q2 2019.
  • Healthpeak Properties made up 2.03% of Honeywell International's portfolio in Q2 2019, its #14 holding.
  • Honeywell International first reported a position in Healthpeak Properties in Q4 2013 and has held it in 23 quarters since.
  • Honeywell International's Healthpeak Properties position peaked at $5.55M in Q4 2014.
  • 612 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.