Old North State Trust’s Healthpeak Properties DOC Stock Holding History

Old North State Trust’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 Q4	–	Sell	-740	Closed	-$26K	–	347
2019 Q3	$26K	Hold	740	–	–	0.02%	252
2019 Q2	$24K	Hold	740	–	–	0.02%	253
2019 Q1	$23K	Hold	740	–	–	0.02%	261
2018 Q4	$20K	Hold	740	–	–	0.02%	265
2018 Q3	$19K	Buy	+740	New	+$19.5K	0.02%	271

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

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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Old North State Trust's DOC Position: Q4 2019 in Review

Old North State Trust sold out of Healthpeak Properties (DOC) in Q4 2019, closing a stake of 740 shares — an estimated $26K sold.

Old North State Trust first reported a position in DOC in Q3 2018 and held it in 5 quarters. The position peaked at $26K in Q3 2019. 611 funds tracked by Wall St. Rank hold DOC as of Q4 2019.

Old North State Trust reported no remaining Healthpeak Properties position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 740 Healthpeak Properties shares in Q4 2019, an estimated $26K.
Old North State Trust first reported a position in Healthpeak Properties in Q3 2018 and held it in 5 quarters.
Old North State Trust's Healthpeak Properties position peaked at $26K in Q3 2019.
611 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.