TG
DOC icon

TLP Group’s Healthpeak Properties DOC Stock Holding History

TLP Group’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
-2,675
Closed -$70K – 139
2018
Q3 		$70K Buy
+2,675
New +$70.3K 0.11% 106
2018
Q1 		– Sell
-104
Closed -$3K – 440
2017
Q4 		$3K Sell
104
-9,789
-99% -$260K ﹤0.01% 485
2017
Q3 		$275K Buy
9,893
+9,698
+4,973% +$292K 0.17% 152
2017
Q2 		$6K Buy
+195
New +$6.18K 0.01% 247
2017
Q1 		– Sell
-6,321
Closed -$188K – 360
2016
Q4 		$188K Buy
+6,321
New +$193K 0.19% 71
2016
Q3 		– Sell
-17,569
Closed -$566K – 320
2016
Q2 		$566K Buy
+17,569
New +$546K 0.39% 99

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

TLP Group's DOC Position: Q4 2018 in Review

TLP Group sold out of Healthpeak Properties (DOC) in Q4 2018, closing a stake of 2,675 shares — an estimated $70K sold.

TLP Group first reported a position in DOC in Q2 2016 and held it in 6 quarters. The position peaked at $566K in Q2 2016. 598 funds tracked by Wall St. Rank hold DOC as of Q4 2018.

  • TLP Group reported no remaining Healthpeak Properties position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 2,675 Healthpeak Properties shares in Q4 2018, an estimated $70K.
  • TLP Group first reported a position in Healthpeak Properties in Q2 2016 and held it in 6 quarters.
  • TLP Group's Healthpeak Properties position peaked at $566K in Q2 2016.
  • 598 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.