Alpine Global Management’s Healthpeak Properties DOC Stock Holding History

Alpine Global 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 Q1	–	Sell	-20,813	Closed	-$619K	–	309
2016 Q4	$619K	Buy	+20,813	New	+$634K	0.29%	70
2015 Q3	–	Sell	-2,293	Closed	-$76K	–	288
2015 Q2	$76K	Sell	2,293 -3,200	-58%	-$116K	0.01%	654
2015 Q1	$216K	Sell	5,493 -6,128	-53%	-$246K	0.07%	279
2014 Q4	$466K	Buy	+11,621	New	+$461K	0.08%	270

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

CIMLRA

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

Alpine Global Management's DOC Position: Q1 2017 in Review

Alpine Global Management sold out of Healthpeak Properties (DOC) in Q1 2017, closing a stake of 20,813 shares — an estimated $619K sold.

Alpine Global Management first reported a position in DOC in Q4 2014 and held it in 4 quarters. The position peaked at $619K in Q4 2016. 594 funds tracked by Wall St. Rank hold DOC as of Q1 2017.

Alpine Global Management reported no remaining Healthpeak Properties position as of Q1 2017 after selling out during the quarter.
Alpine Global Management sold 20,813 Healthpeak Properties shares in Q1 2017, an estimated $619K.
Alpine Global Management first reported a position in Healthpeak Properties in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Healthpeak Properties position peaked at $619K in Q4 2016.
594 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2017.

Based on Alpine Global Management's 13F filing for Q1 2017, filed 15 May 2017.