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Spot Trading’s Healthpeak Properties DOC Stock Holding History

Spot Trading’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
Q3 		$628K Buy
22,567
+19,783
+711% +$595K 0.01% 1484
2017
Q2 		$89K Sell
2,784
-6,252
-69% -$198K ﹤0.01% 2638
2017
Q1 		$283K Buy
+9,036
New +$277K 0.01% 1675
2016
Q3 		– Sell
-23,268
Closed -$814K – 3155
2016
Q2 		$750K Sell
23,268
-1,811
-7% -$56.2K 0.01% 1325
2016
Q1 		$744K Buy
+25,079
New +$752K 0.01% 1289
2015
Q4 		– Sell
-12,362
Closed -$414K – 3708
2015
Q3 		$419K Buy
12,362
+7,194
+139% +$249K ﹤0.01% 2177
2015
Q2 		$172K Sell
5,168
-16,027
-76% -$583K ﹤0.01% 2792
2015
Q1 		$834K Buy
21,195
+21,042
+13,753% +$845K 0.01% 1733
2014
Q4 		$6K Sell
153
-14,704
-99% -$583K ﹤0.01% 3735
2014
Q3 		$537K Sell
14,857
-26,848
-64% -$1.02M ﹤0.01% 2509
2014
Q2 		$1.57M Buy
41,705
+34,497
+479% +$1.3M 0.01% 1814
2014
Q1 		$255K Buy
7,208
+5,209
+261% +$180K ﹤0.01% 3002
2013
Q4 		$66K Sell
1,999
-3,718
-65% -$133K ﹤0.01% 3424
2013
Q3 		$213K Sell
5,717
-1,480
-21% -$57.7K ﹤0.01% 2976
2013
Q2 		$298K Buy
+7,197
New +$328K ﹤0.01% 2781

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spot Trading's DOC Position: Q3 2017 in Review

Spot Trading increased its Healthpeak Properties (DOC) stake by 711% in Q3 2017, buying an estimated $595K and bringing the position to 22,567 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #1484.

Spot Trading first reported a position in DOC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.57M in Q2 2014. 573 funds tracked by Wall St. Rank hold DOC as of Q3 2017.

  • Spot Trading held 22,567 shares of Healthpeak Properties worth $628K as of Q3 2017.
  • Spot Trading bought 19,783 Healthpeak Properties shares in Q3 2017, an estimated $595K.
  • Healthpeak Properties made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1484 holding.
  • Spot Trading first reported a position in Healthpeak Properties in Q2 2013 and has held it in 15 quarters since.
  • Spot Trading's Healthpeak Properties position peaked at $1.57M in Q2 2014.
  • 573 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.