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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 		$2.35M Sell
84,600
-3,700
-4% -$111K 0.04% 637
2017
Q2 		$2.82M Sell
88,300
-15,300
-15% -$485K 0.06% 468
2017
Q1 		$3.24M Buy
103,600
+33,600
+48% +$1.03M 0.11% 180
2016
Q4 		$2.08M Buy
70,000
+69,122
+7,873% +$2.11M 0.05% 551
2016
Q3 		$30K Sell
878
-1,208
-58% -$42.3K ﹤0.01% 2733
2016
Q2 		$67K Sell
2,086
-15,482
-88% -$481K ﹤0.01% 2671
2016
Q1 		$521K Sell
17,568
-41,285
-70% -$1.24M 0.01% 1543
2015
Q4 		$2.05M Buy
58,853
+220
+0.4% +$7.36K 0.02% 994
2015
Q3 		$1.99M Buy
58,633
+46,226
+373% +$1.6M 0.02% 1083
2015
Q2 		$412K Sell
12,407
-17,129
-58% -$624K ﹤0.01% 2253
2015
Q1 		$1.16M Buy
29,536
+878
+3% +$35.2K 0.01% 1483
2014
Q4 		$1.15M Sell
28,658
-2,196
-7% -$87.1K 0.01% 1792
2014
Q3 		$1.12M Buy
30,854
+6,369
+26% +$242K 0.01% 2021
2014
Q2 		$923K Buy
24,485
+22,838
+1,387% +$860K ﹤0.01% 2198
2014
Q1 		$58K Sell
1,647
-5,490
-77% -$190K ﹤0.01% 3606
2013
Q4 		$236K Sell
7,137
-3,623
-34% -$129K ﹤0.01% 2925
2013
Q3 		$401K Buy
10,760
+7,137
+197% +$278K ﹤0.01% 2579
2013
Q2 		$150K Buy
+3,623
New +$165K ﹤0.01% 3241

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.