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Riverhead Capital Management’s Healthpeak Properties DOC Stock Holding History

Riverhead Capital 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
2019
Q3 		$3.67M Sell
102,980
-1,200
-1% -$40.5K 0.14% 197
2019
Q2 		$3.33M Buy
104,180
+10,900
+12% +$339K 0.12% 234
2019
Q1 		$2.92M Sell
93,280
-400
-0.4% -$12.2K 0.12% 232
2018
Q4 		$2.62M Sell
93,680
-3,314
-3% -$91.7K 0.12% 233
2018
Q3 		$2.55M Sell
96,994
-650
-0.7% -$17.1K 0.09% 272
2018
Q2 		$2.52M Buy
97,644
+2,966
+3% +$69.9K 0.1% 266
2018
Q1 		$2.2M Buy
94,678
+2,770
+3% +$64.3K 0.09% 269
2017
Q4 		$2.4M Buy
91,908
+15,778
+21% +$418K 0.1% 241
2017
Q3 		$2.12M Sell
76,130
-22,300
-23% -$671K 0.1% 245
2017
Q2 		$3.15M Sell
98,430
-5,705
-5% -$181K 0.16% 178
2017
Q1 		$3.26M Buy
104,135
+31,155
+43% +$957K 0.18% 166
2016
Q4 		$2.17M Sell
72,980
-34,163
-32% -$1.04M 0.13% 211
2016
Q3 		$3.7M Buy
107,143
+104,389
+3,790% +$3.65M 0.24% 122
2016
Q2 		$72K Sell
2,754
-571,766
-100% -$17.8M ﹤0.01% 1256
2016
Q1 		$17M Sell
574,520
-289,630
-34% -$8.69M 0.24% 115
2015
Q4 		$30.1M Sell
864,150
-5,361
-0.6% -$179K 0.44% 54
2015
Q3 		$29.5M Buy
869,511
+140,974
+19% +$4.87M 0.47% 52
2015
Q2 		$24.2M Buy
728,537
+93,051
+15% +$3.39M 0.37% 70
2015
Q1 		$25M Sell
635,486
-154,000
-20% -$6.18M 0.38% 76
2014
Q4 		$31.7M Sell
789,486
-2,282
-0.3% -$90.6K 0.48% 53
2014
Q3 		$28.6M Buy
791,768
+52,362
+7% +$1.99M 0.49% 48
2014
Q2 		$27.9M Buy
739,406
+260,746
+54% +$9.82M 0.52% 48
2014
Q1 		$16.9M Buy
478,660
+408,989
+587% +$14.1M 0.37% 78
2013
Q4 		$2.31M Buy
+69,671
New +$2.48M 0.06% 323
2013
Q3 		– Sell
-143,838
Closed -$5.95M – 432
2013
Q2 		$5.95M Buy
+143,838
New +$6.56M 0.2% 139

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's DOC Position: Q3 2019 in Review

Riverhead Capital Management reduced its Healthpeak Properties (DOC) stake by 1.2% in Q3 2019, selling an estimated $40.5K and leaving 102,980 shares worth $3.67M. The position accounts for 0.14% of the portfolio, ranked #197.

Riverhead Capital Management first reported a position in DOC in Q2 2013 and has held it in 25 quarters since. The position peaked at $31.7M in Q4 2014. 603 funds tracked by Wall St. Rank hold DOC as of Q3 2019.

  • Riverhead Capital Management held 102,980 shares of Healthpeak Properties worth $3.67M as of Q3 2019.
  • Riverhead Capital Management sold 1,200 Healthpeak Properties shares in Q3 2019, an estimated $40.5K.
  • Healthpeak Properties made up 0.14% of Riverhead Capital Management's portfolio in Q3 2019, its #197 holding.
  • Riverhead Capital Management first reported a position in Healthpeak Properties in Q2 2013 and has held it in 25 quarters since.
  • Riverhead Capital Management's Healthpeak Properties position peaked at $31.7M in Q4 2014.
  • 603 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.