Tiverton Asset Management’s Healthpeak Properties DOC Stock Holding History

Tiverton Asset 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
2019 Q3	$104K	Hold	2,908	–	–	﹤0.01%	643
2019 Q2	$93K	Hold	2,908	–	–	﹤0.01%	629
2019 Q1	$91K	Hold	2,908	–	–	﹤0.01%	590
2018 Q4	$81K	Hold	2,908	–	–	﹤0.01%	398
2018 Q3	$77K	Hold	2,908	–	–	﹤0.01%	377
2018 Q2	$75K	Hold	2,908	–	–	﹤0.01%	373
2018 Q1	$67K	Sell	2,908 -1,335	-31%	-$31K	﹤0.01%	431
2017 Q4	$110K	Buy	+4,243	New	+$112K	0.01%	461

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tiverton Asset Management's DOC Position: Q3 2019 in Review

Tiverton Asset Management held its Healthpeak Properties (DOC) position steady in Q3 2019 at 2,908 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Tiverton Asset Management first reported a position in DOC in Q4 2017 and has held it in 8 quarters since. The position peaked at $110K in Q4 2017. 603 funds tracked by Wall St. Rank hold DOC as of Q3 2019.

Tiverton Asset Management held 2,908 shares of Healthpeak Properties worth $104K as of Q3 2019.
Tiverton Asset Management left its Healthpeak Properties share count unchanged in Q3 2019.
Healthpeak Properties made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #643 holding.
Tiverton Asset Management first reported a position in Healthpeak Properties in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Healthpeak Properties position peaked at $110K in Q4 2017.
603 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.