MAM
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Mastrapasqua Asset Management’s Healthpeak Properties DOC Stock Holding History

Mastrapasqua Asset 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
2017
Q4 		– Sell
-12,610
Closed -$351K – 140
2017
Q3 		$351K Sell
12,610
-365
-3% -$11K 0.07% 136
2017
Q2 		$415K Buy
12,975
+1,320
+11% +$41.8K 0.09% 134
2017
Q1 		$365K Buy
11,655
+4,795
+70% +$147K 0.08% 134
2016
Q4 		$204K Sell
6,860
-804
-10% -$24.5K 0.05% 139
2016
Q3 		$265K Buy
7,664
+423
+6% +$14.8K 0.07% 133
2016
Q2 		$233K Buy
7,241
+400
+6% +$12.4K 0.06% 132
2016
Q1 		$203K Buy
6,841
+560
+9% +$16.8K 0.05% 139
2015
Q4 		$219K Buy
6,281
+66
+1% +$2.21K 0.05% 136
2015
Q3 		$211K Sell
6,215
-109
-2% -$3.77K 0.06% 143
2015
Q2 		$210K Buy
+6,324
New +$230K 0.05% 143
2015
Q1 		– Sell
-5,194
Closed -$208K – 62
2014
Q4 		$208K Buy
+5,194
New +$206K 0.05% 138
2014
Q2 		$200K Buy
+5,298
New +$199K 0.05% 148
2013
Q4 		– Sell
-5,973
Closed -$223K – 157
2013
Q3 		$223K Sell
5,973
-445
-7% -$17.3K 0.05% 150
2013
Q2 		$266K Buy
+6,418
New +$293K 0.07% 141

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Mastrapasqua Asset Management's DOC Position: Q4 2017 in Review

Mastrapasqua Asset Management sold out of Healthpeak Properties (DOC) in Q4 2017, closing a stake of 12,610 shares — an estimated $351K sold.

Mastrapasqua Asset Management first reported a position in DOC in Q2 2013 and held it in 14 quarters. The position peaked at $415K in Q2 2017. 581 funds tracked by Wall St. Rank hold DOC as of Q4 2017.

  • Mastrapasqua Asset Management reported no remaining Healthpeak Properties position as of Q4 2017 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 12,610 Healthpeak Properties shares in Q4 2017, an estimated $351K.
  • Mastrapasqua Asset Management first reported a position in Healthpeak Properties in Q2 2013 and held it in 14 quarters.
  • Mastrapasqua Asset Management's Healthpeak Properties position peaked at $415K in Q2 2017.
  • 581 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.