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Risk Paradigm Group’s Healthpeak Properties DOC Stock Holding History

Risk Paradigm Group’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
Q2 		– Sell
-900
Closed -$28.2K – 237
2017
Q1 		$28.2K Hold
900
– – 0.03% 180
2016
Q4 		$26.7K Buy
900
+230
+34% +$7.01K 0.03% 188
2016
Q3 		$23.1K Hold
670
– – 0.02% 205
2016
Q2 		$21.6K Hold
670
– – 0.03% 181
2016
Q1 		$19.9K Buy
670
+118
+21% +$3.54K 0.03% 168
2015
Q4 		$19.2K Buy
552
+122
+28% +$4.08K 0.02% 180
2015
Q3 		$14.6K Buy
430
+210
+95% +$7.26K 0.03% 176
2015
Q2 		$7.29K Buy
+220
New +$8.01K 0.01% 235

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Risk Paradigm Group's DOC Position: Q2 2017 in Review

Risk Paradigm Group sold out of Healthpeak Properties (DOC) in Q2 2017, closing a stake of 900 shares — an estimated $28.2K sold.

Risk Paradigm Group first reported a position in DOC in Q2 2015 and held it in 8 quarters. The position peaked at $28.2K in Q1 2017. 606 funds tracked by Wall St. Rank hold DOC as of Q2 2017.

  • Risk Paradigm Group reported no remaining Healthpeak Properties position as of Q2 2017 after selling out during the quarter.
  • Risk Paradigm Group sold 900 Healthpeak Properties shares in Q2 2017, an estimated $28.2K.
  • Risk Paradigm Group first reported a position in Healthpeak Properties in Q2 2015 and held it in 8 quarters.
  • Risk Paradigm Group's Healthpeak Properties position peaked at $28.2K in Q1 2017.
  • 606 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2017.

Based on Risk Paradigm Group's 13F filing for Q2 2017, filed 14 Aug 2017.