ICOA
DOC icon

Investment Centers of America’s Healthpeak Properties DOC Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-26,113
Closed -$730K – 104
2017
Q3 		$730K Sell
26,113
-1,566
-6% -$47.1K 0.05% 271
2017
Q2 		$880K Sell
27,679
-3,278
-11% -$104K 0.07% 248
2017
Q1 		$969K Sell
30,957
-678
-2% -$20.8K 0.07% 235
2016
Q4 		$941K Buy
31,635
+7,229
+30% +$220K 0.08% 222
2016
Q3 		$849K Sell
24,406
-1,092
-4% -$38.2K 0.09% 205
2016
Q2 		$832K Sell
25,498
-7,372
-22% -$229K 0.09% 198
2016
Q1 		$980K Buy
32,870
+4,724
+17% +$142K 0.11% 182
2015
Q4 		$984K Buy
28,146
+2,796
+11% +$93.5K 0.13% 163
2015
Q3 		$865K Buy
25,350
+791
+3% +$27.4K 0.13% 168
2015
Q2 		$817K Buy
24,559
+21
+0.1% +$764 0.12% 176
2015
Q1 		$967K Buy
24,538
+7,100
+41% +$285K 0.14% 160
2014
Q4 		$701K Sell
17,438
-10,496
-38% -$416K 0.15% 156
2014
Q3 		$1.01M Buy
27,934
+19,113
+217% +$725K 0.18% 129
2014
Q2 		$329K Buy
+8,821
New +$332K 0.08% 240

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Investment Centers of America's DOC Position: Q4 2017 in Review

Investment Centers of America sold out of Healthpeak Properties (DOC) in Q4 2017, closing a stake of 26,113 shares — an estimated $730K sold.

Investment Centers of America first reported a position in DOC in Q2 2014 and held it in 14 quarters. The position peaked at $1.01M in Q3 2014. 581 funds tracked by Wall St. Rank hold DOC as of Q4 2017.

  • Investment Centers of America reported no remaining Healthpeak Properties position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 26,113 Healthpeak Properties shares in Q4 2017, an estimated $730K.
  • Investment Centers of America first reported a position in Healthpeak Properties in Q2 2014 and held it in 14 quarters.
  • Investment Centers of America's Healthpeak Properties position peaked at $1.01M in Q3 2014.
  • 581 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.