TC
DOC icon

TradeLink Capital’s Healthpeak Properties DOC Stock Holding History

TradeLink Capital’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
Q1 		– Sell
-47,104
Closed -$1.56M – 250
2013
Q4 		$1.56M Buy
+47,104
New +$1.68M 2.07% 5

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TradeLink Capital's DOC Position: Q1 2014 in Review

TradeLink Capital sold out of Healthpeak Properties (DOC) in Q1 2014, closing a stake of 47,104 shares — an estimated $1.56M sold.

TradeLink Capital first reported a position in DOC in Q4 2013 and held it in 1 quarter. The position peaked at $1.56M in Q4 2013. 572 funds tracked by Wall St. Rank hold DOC as of Q1 2014.

  • TradeLink Capital reported no remaining Healthpeak Properties position as of Q1 2014 after selling out during the quarter.
  • TradeLink Capital sold 47,104 Healthpeak Properties shares in Q1 2014, an estimated $1.56M.
  • TradeLink Capital first reported a position in Healthpeak Properties in Q4 2013 and held it in 1 quarter.
  • TradeLink Capital's Healthpeak Properties position peaked at $1.56M in Q4 2013.
  • 572 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2014.

Based on TradeLink Capital's 13F filing for Q1 2014, filed 9 May 2014.