McAdam LLC’s Healthpeak Properties DOC Stock Holding History

McAdam LLC’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 Q4	–	Sell	-14	Closed	–	–	186
2018 Q3	$0	Sell	14 -27	-66%	-$710	﹤0.01%	676
2018 Q2	$1K	Sell	41 -124	-75%	-$2.92K	﹤0.01%	540
2018 Q1	$4K	Buy	+165	New	+$3.83K	﹤0.01%	425

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

McAdam LLC's DOC Position: Q4 2018 in Review

McAdam LLC sold out of Healthpeak Properties (DOC) in Q4 2018, closing a stake of 14 shares.

McAdam LLC first reported a position in DOC in Q1 2018 and held it in 3 quarters. The position peaked at $4K in Q1 2018. 598 funds tracked by Wall St. Rank hold DOC as of Q4 2018.

McAdam LLC reported no remaining Healthpeak Properties position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 14 Healthpeak Properties shares in Q4 2018.
McAdam LLC first reported a position in Healthpeak Properties in Q1 2018 and held it in 3 quarters.
McAdam LLC's Healthpeak Properties position peaked at $4K in Q1 2018.
598 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.