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Stux Capital Management’s Healthpeak Properties DOC Stock Holding History

Stux 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
2014
Q2 		– Sell
-19,874
Closed -$702K – 458
2014
Q1 		$702K Sell
19,874
-1,317
-6% -$45.5K 0.09% 244
2013
Q4 		$701K Buy
21,191
+439
+2% +$15.7K 0.08% 241
2013
Q3 		$774K Sell
20,752
-2,196
-10% -$85.6K 0.1% 211
2013
Q2 		$950K Buy
+22,948
New +$1.05M 0.12% 203

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Stux Capital Management's DOC Position: Q2 2014 in Review

Stux Capital Management sold out of Healthpeak Properties (DOC) in Q2 2014, closing a stake of 19,874 shares — an estimated $702K sold.

Stux Capital Management first reported a position in DOC in Q2 2013 and held it in 4 quarters. The position peaked at $950K in Q2 2013. 597 funds tracked by Wall St. Rank hold DOC as of Q2 2014.

  • Stux Capital Management reported no remaining Healthpeak Properties position as of Q2 2014 after selling out during the quarter.
  • Stux Capital Management sold 19,874 Healthpeak Properties shares in Q2 2014, an estimated $702K.
  • Stux Capital Management first reported a position in Healthpeak Properties in Q2 2013 and held it in 4 quarters.
  • Stux Capital Management's Healthpeak Properties position peaked at $950K in Q2 2013.
  • 597 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.