Southport Capital Management’s Healthpeak Properties DOC Stock Holding History

Southport 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
2018 Q4	–	Sell	-300	Closed	-$8K	–	240
2018 Q3	$8K	Buy	+300	New	+$7.89K	﹤0.01%	440
2017 Q1	–	Sell	-26,674	Closed	-$793K	–	163
2016 Q4	$793K	Sell	26,674 -3,273	-11%	-$99.8K	0.48%	72
2016 Q3	$1.03M	Buy	29,947 +5,545	+23%	+$194K	0.72%	46
2016 Q2	$786K	Sell	24,402 -1,299	-5%	-$40.3K	0.44%	68
2016 Q1	$763K	Sell	25,701 -776	-3%	-$23.3K	0.49%	68
2015 Q4	$922K	Sell	26,477 -994	-4%	-$33.3K	0.6%	56
2015 Q3	$932K	Sell	27,471 -538	-2%	-$18.6K	0.63%	52
2015 Q2	$930K	Buy	+28,009	New	+$1.02M	0.56%	60
2015 Q1	–	Sell	-5,019	Closed	-$201K	–	170
2014 Q4	$201K	Buy	+5,019	New	+$199K	0.12%	146

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 $3.38T AUM 44.17% 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

Southport Capital Management's DOC Position: Q4 2018 in Review

Southport Capital Management sold out of Healthpeak Properties (DOC) in Q4 2018, closing a stake of 300 shares — an estimated $8K sold.

Southport Capital Management first reported a position in DOC in Q4 2014 and held it in 9 quarters. The position peaked at $1.03M in Q3 2016. 598 funds tracked by Wall St. Rank hold DOC as of Q4 2018.

Southport Capital Management reported no remaining Healthpeak Properties position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 300 Healthpeak Properties shares in Q4 2018, an estimated $8K.
Southport Capital Management first reported a position in Healthpeak Properties in Q4 2014 and held it in 9 quarters.
Southport Capital Management's Healthpeak Properties position peaked at $1.03M in Q3 2016.
598 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.