QAM
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Quantres Asset Management’s Healthpeak Properties DOC Stock Holding History

Quantres Asset 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
2017
Q4 		– Sell
-16,200
Closed -$451K – 213
2017
Q3 		$451K Buy
+16,200
New +$487K 0.29% 115
2017
Q1 		– Sell
-12,600
Closed -$374K – 179
2016
Q4 		$374K Buy
12,600
+1,840
+17% +$56.1K 0.26% 111
2016
Q3 		$372K Buy
+10,760
New +$376K 0.23% 129
2015
Q3 		– Sell
-32,171
Closed -$1.07M – 137
2015
Q2 		$1.07M Buy
+32,171
New +$1.17M 0.84% 41
2015
Q1 		– Sell
-8,784
Closed -$352K – 131
2014
Q4 		$352K Buy
8,784
+2,635
+43% +$105K 0.34% 88
2014
Q3 		$222K Buy
+6,149
New +$233K 0.22% 128

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Quantres Asset Management's DOC Position: Q4 2017 in Review

Quantres Asset Management sold out of Healthpeak Properties (DOC) in Q4 2017, closing a stake of 16,200 shares — an estimated $451K sold.

Quantres Asset Management first reported a position in DOC in Q3 2014 and held it in 6 quarters. The position peaked at $1.07M in Q2 2015. 581 funds tracked by Wall St. Rank hold DOC as of Q4 2017.

  • Quantres Asset Management reported no remaining Healthpeak Properties position as of Q4 2017 after selling out during the quarter.
  • Quantres Asset Management sold 16,200 Healthpeak Properties shares in Q4 2017, an estimated $451K.
  • Quantres Asset Management first reported a position in Healthpeak Properties in Q3 2014 and held it in 6 quarters.
  • Quantres Asset Management's Healthpeak Properties position peaked at $1.07M in Q2 2015.
  • 581 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2017.

Based on Quantres Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.