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Proficio Capital Partners’s Healthpeak Properties DOC Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-414
Closed -$13K – 512
2019
Q2 		$13K Sell
414
-107
-21% -$3.33K ﹤0.01% 846
2019
Q1 		$16K Hold
521
– – 0.01% 730
2018
Q4 		$15K Buy
521
+17
+3% +$471 0.01% 617
2018
Q3 		$13K Buy
504
+13
+3% +$342 ﹤0.01% 725
2018
Q2 		$13K Buy
491
+24
+5% +$566 0.01% 729
2018
Q1 		$11K Buy
467
+335
+254% +$7.78K ﹤0.01% 778
2017
Q4 		$3K Sell
132
-32
-20% -$848 ﹤0.01% 1058
2017
Q3 		$5K Sell
164
-14
-8% -$421 ﹤0.01% 945
2017
Q2 		$5K Buy
178
+25
+16% +$792 ﹤0.01% 951
2017
Q1 		$5K Buy
153
+95
+164% +$2.92K ﹤0.01% 978
2016
Q4 		$2K Sell
58
-17
-23% -$518 ﹤0.01% 903
2016
Q3 		$3K Hold
75
– – ﹤0.01% 802
2016
Q2 		$3K Sell
75
-71
-49% -$2.21K ﹤0.01% 767
2016
Q1 		$4K Buy
146
+36
+33% +$1.08K ﹤0.01% 554
2015
Q4 		$4K Buy
+110
New +$3.68K ﹤0.01% 463

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Proficio Capital Partners's DOC Position: Q3 2019 in Review

Proficio Capital Partners sold out of Healthpeak Properties (DOC) in Q3 2019, closing a stake of 414 shares — an estimated $13K sold.

Proficio Capital Partners first reported a position in DOC in Q4 2015 and held it in 15 quarters. The position peaked at $16K in Q1 2019. 603 funds tracked by Wall St. Rank hold DOC as of Q3 2019.

  • Proficio Capital Partners reported no remaining Healthpeak Properties position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 414 Healthpeak Properties shares in Q3 2019, an estimated $13K.
  • Proficio Capital Partners first reported a position in Healthpeak Properties in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Healthpeak Properties position peaked at $16K in Q1 2019.
  • 603 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.