ZCA
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Zeke Capital Advisors’s Healthpeak Properties DOC Stock Holding History

Zeke Capital Advisors’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
2020
Q2 		– Sell
-13,317
Closed -$318K – 227
2020
Q1 		$318K Sell
13,317
-342
-3% -$11.1K 0.09% 132
2019
Q4 		$471K Sell
13,659
-16
-0.1% -$560 0.04% 393
2019
Q3 		$487K Buy
13,675
+34
+0.2% +$1.15K 0.04% 363
2019
Q2 		$436K Buy
13,641
+225
+2% +$7K 0.04% 380
2019
Q1 		$420K Buy
13,416
+29
+0.2% +$883 0.04% 396
2018
Q4 		$374K Buy
+13,387
New +$371K 0.04% 392
2018
Q1 		– Sell
-19,344
Closed -$504K – 662
2017
Q4 		$504K Buy
+19,344
New +$513K 0.05% 290

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
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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Zeke Capital Advisors's DOC Position: Q2 2020 in Review

Zeke Capital Advisors sold out of Healthpeak Properties (DOC) in Q2 2020, closing a stake of 13,317 shares — an estimated $318K sold.

Zeke Capital Advisors first reported a position in DOC in Q4 2017 and held it in 7 quarters. The position peaked at $504K in Q4 2017. 568 funds tracked by Wall St. Rank hold DOC as of Q2 2020.

  • Zeke Capital Advisors reported no remaining Healthpeak Properties position as of Q2 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 13,317 Healthpeak Properties shares in Q2 2020, an estimated $318K.
  • Zeke Capital Advisors first reported a position in Healthpeak Properties in Q4 2017 and held it in 7 quarters.
  • Zeke Capital Advisors's Healthpeak Properties position peaked at $504K in Q4 2017.
  • 568 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2020.

Based on Zeke Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.