Silver Lake Advisory’s Healthpeak Properties DOC Stock Holding History

Silver Lake Advisory’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	-55,198	Closed	-$1.45M	–	86
2018 Q3	$1.45M	Sell	55,198 -601	-1%	-$15.8K	0.88%	44
2018 Q2	$1.78M	Buy	55,799 +1,894	+4%	+$44.7K	1.42%	31
2018 Q1	$1.25M	Sell	53,905 -148	-0.3%	-$3.44K	0.93%	40
2017 Q4	$1.41M	Sell	54,053 -1,807	-3%	-$47.9K	1%	40
2017 Q3	$1.55M	Sell	55,860 -2,721	-5%	-$81.8K	1.19%	35
2017 Q2	$1.87M	Buy	58,581 +575	+1%	+$18.2K	1.39%	32
2017 Q1	$1.81M	Buy	58,006 +80	+0.1%	+$2.46K	1.37%	31
2016 Q4	$1.72M	Sell	57,926 -16,802	-22%	-$512K	1.33%	35
2016 Q3	$2.58M	Sell	74,728 -26	-0%	-$910	1.93%	19
2016 Q2	$2.41M	Buy	74,754 +2,317	+3%	+$72K	1.8%	23
2016 Q1	$2.15M	Buy	72,437 +3,832	+6%	+$115K	1.83%	25
2015 Q4	$2.39M	Sell	68,605 -199	-0.3%	-$6.66K	2.14%	16
2015 Q3	$2.33M	Buy	68,804 +1,732	+3%	+$59.9K	2.1%	15
2015 Q2	$2.23M	Buy	67,072 +6,244	+10%	+$227K	1.81%	20
2015 Q1	$2.39M	Buy	60,828 +2,600	+4%	+$104K	1.93%	20
2014 Q4	$2.33M	Buy	58,228 +382	+0.7%	+$15.2K	1.9%	21
2014 Q3	$2.09M	Buy	57,846 +5,638	+11%	+$214K	1.71%	26
2014 Q2	$2M	Buy	52,208 +6,137	+13%	+$231K	1.66%	27
2014 Q1	$1.63M	Buy	46,071 +141	+0.3%	+$4.87K	1.46%	34
2013 Q4	$1.52M	Buy	+45,930	New	+$1.64M	1.29%	37

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 $3.37T AUM 44.26% 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

Silver Lake Advisory's DOC Position: Q4 2018 in Review

Silver Lake Advisory sold out of Healthpeak Properties (DOC) in Q4 2018, closing a stake of 55,198 shares — an estimated $1.45M sold.

Silver Lake Advisory first reported a position in DOC in Q4 2013 and held it in 20 quarters. The position peaked at $2.58M in Q3 2016. 598 funds tracked by Wall St. Rank hold DOC as of Q4 2018.

Silver Lake Advisory reported no remaining Healthpeak Properties position as of Q4 2018 after selling out during the quarter.
Silver Lake Advisory sold 55,198 Healthpeak Properties shares in Q4 2018, an estimated $1.45M.
Silver Lake Advisory first reported a position in Healthpeak Properties in Q4 2013 and held it in 20 quarters.
Silver Lake Advisory's Healthpeak Properties position peaked at $2.58M in Q3 2016.
598 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2018.

Based on Silver Lake Advisory's 13F filing for Q4 2018, filed 5 Feb 2019.