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Monashee Investment Management’s Healthpeak Properties DOC Stock Holding History

Monashee Investment 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
2019
Q1 		– Sell
-150,000
Closed -$4.19M – 129
2018
Q4 		$4.19M Buy
+150,000
New +$4.15M 2.84% 10

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Monashee Investment Management's DOC Position: Q1 2019 in Review

Monashee Investment Management sold out of Healthpeak Properties (DOC) in Q1 2019, closing a stake of 150,000 shares — an estimated $4.19M sold.

Monashee Investment Management first reported a position in DOC in Q4 2018 and held it in 1 quarter. The position peaked at $4.19M in Q4 2018. 629 funds tracked by Wall St. Rank hold DOC as of Q1 2019.

  • Monashee Investment Management reported no remaining Healthpeak Properties position as of Q1 2019 after selling out during the quarter.
  • Monashee Investment Management sold 150,000 Healthpeak Properties shares in Q1 2019, an estimated $4.19M.
  • Monashee Investment Management first reported a position in Healthpeak Properties in Q4 2018 and held it in 1 quarter.
  • Monashee Investment Management's Healthpeak Properties position peaked at $4.19M in Q4 2018.
  • 629 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2019.

Based on Monashee Investment Management's 13F filing for Q1 2019, filed 13 May 2019.