Absolute Return Capital’s Healthpeak Properties DOC Stock Holding History

Absolute Return 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
2015 Q3	–	Sell	-55,665	Closed	-$1.85M	–	533
2015 Q2	$1.85M	Buy	+55,665	New	+$2.03M	0.07%	274
2014 Q4	–	Sell	-35,922	Closed	-$1.3M	–	653
2014 Q3	$1.3M	Sell	35,922 -117,752	-77%	-$4.47M	0.02%	491
2014 Q2	$5.79M	Buy	+153,674	New	+$5.78M	0.07%	340

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Return Capital's DOC Position: Q3 2015 in Review

Absolute Return Capital sold out of Healthpeak Properties (DOC) in Q3 2015, closing a stake of 55,665 shares — an estimated $1.85M sold.

Absolute Return Capital first reported a position in DOC in Q2 2014 and held it in 3 quarters. The position peaked at $5.79M in Q2 2014. 628 funds tracked by Wall St. Rank hold DOC as of Q3 2015.

Absolute Return Capital reported no remaining Healthpeak Properties position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 55,665 Healthpeak Properties shares in Q3 2015, an estimated $1.85M.
Absolute Return Capital first reported a position in Healthpeak Properties in Q2 2014 and held it in 3 quarters.
Absolute Return Capital's Healthpeak Properties position peaked at $5.79M in Q2 2014.
628 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.