MC
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Menta Capital’s Healthpeak Properties DOC Stock Holding History

Menta Capital’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
Q3 		– Sell
-29,100
Closed -$930K – 773
2017
Q2 		$930K Buy
+29,100
New +$922K 0.11% 341
2015
Q3 		– Sell
-68,954
Closed -$2.29M – 724
2015
Q2 		$2.29M Sell
68,954
-22,863
-25% -$832K 0.37% 45
2015
Q1 		$3.61M Buy
91,817
+55,693
+154% +$2.24M 0.47% 25
2014
Q4 		$1.45M Buy
36,124
+28,109
+351% +$1.12M 0.2% 157
2014
Q3 		$290K Sell
8,015
-8,565
-52% -$325K 0.05% 480
2014
Q2 		$625K Buy
16,580
+3,953
+31% +$149K 0.12% 246
2014
Q1 		$446K Sell
12,627
-6,917
-35% -$239K 0.13% 218
2013
Q4 		$646K Buy
19,544
+329
+2% +$11.7K 0.27% 103
2013
Q3 		$717K Buy
19,215
+9,772
+103% +$381K 0.37% 54
2013
Q2 		$391K Buy
+9,443
New +$431K 0.25% 160

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Menta Capital's DOC Position: Q3 2017 in Review

Menta Capital sold out of Healthpeak Properties (DOC) in Q3 2017, closing a stake of 29,100 shares — an estimated $930K sold.

Menta Capital first reported a position in DOC in Q2 2013 and held it in 10 quarters. The position peaked at $3.61M in Q1 2015. 573 funds tracked by Wall St. Rank hold DOC as of Q3 2017.

  • Menta Capital reported no remaining Healthpeak Properties position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 29,100 Healthpeak Properties shares in Q3 2017, an estimated $930K.
  • Menta Capital first reported a position in Healthpeak Properties in Q2 2013 and held it in 10 quarters.
  • Menta Capital's Healthpeak Properties position peaked at $3.61M in Q1 2015.
  • 573 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.