MCM
DOC icon

Maryland Capital Management’s Healthpeak Properties DOC Stock Holding History

Maryland 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
2020
Q1 		– Sell
-5,990
Closed -$206K – 204
2019
Q4 		$206K Sell
5,990
-1,375
-19% -$48.1K 0.02% 175
2019
Q3 		$262K Sell
7,365
-500
-6% -$16.9K 0.03% 163
2019
Q2 		$252K Buy
7,865
+500
+7% +$15.5K 0.03% 164
2019
Q1 		$231K Sell
7,365
-595
-7% -$18.1K 0.03% 163
2018
Q4 		$222K Hold
7,960
– – 0.03% 159
2018
Q3 		$210K Sell
7,960
-100
-1% -$2.63K 0.03% 162
2018
Q2 		$208K Buy
+8,060
New +$190K 0.03% 159
2018
Q1 		– Sell
-10,045
Closed -$262K – 169
2017
Q4 		$262K Sell
10,045
-1,270
-11% -$33.7K 0.04% 149
2017
Q3 		$315K Sell
11,315
-814
-7% -$24.5K 0.05% 140
2017
Q2 		$388K Sell
12,129
-1,800
-13% -$57.1K 0.06% 128
2017
Q1 		$436K Sell
13,929
-4,840
-26% -$149K 0.07% 121
2016
Q4 		$558K Sell
18,769
-5,792
-24% -$177K 0.09% 105
2016
Q3 		$849K Sell
24,561
-308
-1% -$10.8K 0.13% 85
2016
Q2 		$801K Sell
24,869
-164
-0.7% -$5.09K 0.13% 84
2016
Q1 		$743K Sell
25,033
-4,134
-14% -$124K 0.11% 86
2015
Q4 		$1.01M Sell
29,167
-3,042
-9% -$102K 0.15% 76
2015
Q3 		$1.09M Sell
32,209
-1,855
-5% -$64.1K 0.18% 75
2015
Q2 		$1.13M Buy
34,064
+41
+0.1% +$1.49K 0.18% 75
2015
Q1 		$1.34M Buy
34,023
+1,401
+4% +$56.2K 0.21% 71
2014
Q4 		$1.31M Sell
32,622
-4,293
-12% -$170K 0.22% 73
2014
Q3 		$1.33M Sell
36,915
-527
-1% -$20K 0.23% 72
2014
Q2 		$1.41M Sell
37,442
-746
-2% -$28.1K 0.25% 68
2014
Q1 		$1.35M Sell
38,188
-41,073
-52% -$1.42M 0.25% 68
2013
Q4 		$2.62M Sell
79,261
-16,737
-17% -$597K 0.42% 52
2013
Q3 		$3.58M Buy
95,998
+1,438
+2% +$56.1K 0.58% 41
2013
Q2 		$3.91M Buy
+94,560
New +$4.31M 0.68% 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 $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Maryland Capital Management's DOC Position: Q1 2020 in Review

Maryland Capital Management sold out of Healthpeak Properties (DOC) in Q1 2020, closing a stake of 5,990 shares — an estimated $206K sold.

Maryland Capital Management first reported a position in DOC in Q2 2013 and held it in 26 quarters. The position peaked at $3.91M in Q2 2013. 579 funds tracked by Wall St. Rank hold DOC as of Q1 2020.

  • Maryland Capital Management reported no remaining Healthpeak Properties position as of Q1 2020 after selling out during the quarter.
  • Maryland Capital Management sold 5,990 Healthpeak Properties shares in Q1 2020, an estimated $206K.
  • Maryland Capital Management first reported a position in Healthpeak Properties in Q2 2013 and held it in 26 quarters.
  • Maryland Capital Management's Healthpeak Properties position peaked at $3.91M in Q2 2013.
  • 579 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2020.

Based on Maryland Capital Management's 13F filing for Q1 2020, filed 13 May 2020.