Paragon Capital Management (Colorado)’s Healthpeak Properties DOC Stock Holding History

Paragon Capital Management (Colorado)’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	-12,860	Closed	-$338K	–	213
2018 Q3	$338K	Sell	12,860 -607	-5%	-$16K	0.29%	68
2018 Q2	$348K	Buy	13,467 +436	+3%	+$10.3K	0.31%	64
2018 Q1	$303K	Buy	+13,031	New	+$303K	0.13%	87
2017 Q4	–	Sell	-8,594	Closed	-$239K	–	192
2017 Q3	$239K	Buy	8,594 +22	+0.3%	+$662	0.09%	171
2017 Q2	$274K	Buy	8,572 +770	+10%	+$24.4K	0.13%	91
2017 Q1	$244K	Buy	+7,802	New	+$240K	0.11%	100

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 $3.38T AUM 44.17% 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

Paragon Capital Management (Colorado)'s DOC Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of Healthpeak Properties (DOC) in Q4 2018, closing a stake of 12,860 shares — an estimated $338K sold.

Paragon Capital Management (Colorado) first reported a position in DOC in Q1 2017 and held it in 6 quarters. The position peaked at $348K in Q2 2018. 598 funds tracked by Wall St. Rank hold DOC as of Q4 2018.

Paragon Capital Management (Colorado) reported no remaining Healthpeak Properties position as of Q4 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 12,860 Healthpeak Properties shares in Q4 2018, an estimated $338K.
Paragon Capital Management (Colorado) first reported a position in Healthpeak Properties in Q1 2017 and held it in 6 quarters.
Paragon Capital Management (Colorado)'s Healthpeak Properties position peaked at $348K in Q2 2018.
598 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.