Willingdon Wealth Management’s Healthpeak Properties DOC Stock Holding History

Willingdon Wealth 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
2017 Q2	–	Hold	0	–	–	–	84
2017 Q1	–	Sell	-27,779	Closed	-$853K	–	78
2016 Q4	$825K	Sell	27,779 -5,869	-17%	-$179K	0.39%	85
2016 Q3	$1.16M	Sell	33,648 -6,742	-17%	-$236K	0.59%	80
2016 Q2	$1.3M	Sell	40,390 -3,874	-9%	-$120K	0.67%	70
2016 Q1	$1.31M	Buy	+44,264	New	+$1.33M	0.8%	59

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Willingdon Wealth Management's DOC Position: Q2 2017 in Review

Willingdon Wealth Management held its Healthpeak Properties (DOC) position steady in Q2 2017 at 0 shares worth $1.37M. The position accounts for 0.54% of the portfolio, ranked #84.

Willingdon Wealth Management first reported a position in DOC in Q1 2016 and has held it in 4 quarters since. The position peaked at $1.31M in Q1 2016. 606 funds tracked by Wall St. Rank hold DOC as of Q2 2017.

Willingdon Wealth Management held 0 shares of Healthpeak Properties worth $1.37M as of Q2 2017.
Willingdon Wealth Management left its Healthpeak Properties share count unchanged in Q2 2017.
Healthpeak Properties made up 0.54% of Willingdon Wealth Management's portfolio in Q2 2017, its #84 holding.
Willingdon Wealth Management first reported a position in Healthpeak Properties in Q1 2016 and has held it in 4 quarters since.
Willingdon Wealth Management's Healthpeak Properties position peaked at $1.31M in Q1 2016.
606 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2017.

Based on Willingdon Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.