MCM
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Mengis Capital Management’s Healthpeak Properties DOC Stock Holding History

Mengis 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
2018
Q2 		– Sell
-15,720
Closed -$365K – 119
2018
Q1 		$365K Sell
15,720
-350
-2% -$8.13K 0.22% 95
2017
Q4 		$419K Sell
16,070
-588
-4% -$15.6K 0.25% 92
2017
Q3 		$463K Sell
16,658
-64
-0.4% -$1.93K 0.31% 77
2017
Q2 		$534K Sell
16,722
-348
-2% -$11K 0.38% 73
2017
Q1 		$533K Sell
17,070
-1,099
-6% -$33.7K 0.39% 72
2016
Q4 		$539K Sell
18,169
-5,347
-23% -$163K 0.43% 63
2016
Q3 		$812K Sell
23,516
-4,720
-17% -$165K 0.68% 46
2016
Q2 		$909K Sell
28,236
-437
-2% -$13.6K 0.8% 39
2016
Q1 		$850K Sell
28,673
-656
-2% -$19.7K 0.79% 40
2015
Q4 		$1.02M Buy
29,329
+3
+0% +$100 0.89% 35
2015
Q3 		$994K Buy
29,326
+1,538
+6% +$53.2K 0.93% 36
2015
Q2 		$922K Buy
27,788
+2
+0% +$73 0.77% 42
2015
Q1 		$1.09M Buy
27,786
+3,789
+16% +$152K 0.95% 33
2014
Q4 		$962K Buy
+23,997
New +$952K 0.93% 36

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mengis Capital Management's DOC Position: Q2 2018 in Review

Mengis Capital Management sold out of Healthpeak Properties (DOC) in Q2 2018, closing a stake of 15,720 shares — an estimated $365K sold.

Mengis Capital Management first reported a position in DOC in Q4 2014 and held it in 14 quarters. The position peaked at $1.09M in Q1 2015. 570 funds tracked by Wall St. Rank hold DOC as of Q2 2018.

  • Mengis Capital Management reported no remaining Healthpeak Properties position as of Q2 2018 after selling out during the quarter.
  • Mengis Capital Management sold 15,720 Healthpeak Properties shares in Q2 2018, an estimated $365K.
  • Mengis Capital Management first reported a position in Healthpeak Properties in Q4 2014 and held it in 14 quarters.
  • Mengis Capital Management's Healthpeak Properties position peaked at $1.09M in Q1 2015.
  • 570 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2018.

Based on Mengis Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.