BlueCrest Capital Management’s Healthpeak Properties DOC Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-15,954	Closed	-$499K	–	583
2019 Q1	$499K	Sell	15,954 -20,732	-57%	-$632K	0.02%	490
2018 Q4	$1.02M	Buy	36,686 +27,378	+294%	+$758K	0.05%	209
2018 Q3	$245K	Sell	9,308 -49,268	-84%	-$1.3M	0.01%	1151
2018 Q2	$1.51M	Buy	58,576 +47,788	+443%	+$1.13M	0.04%	403
2018 Q1	$251K	Buy	+10,788	New	+$251K	0.01%	1167
2017 Q4	–	Sell	-44,949	Closed	-$1.25M	–	881
2017 Q3	$1.25M	Sell	44,949 -52,014	-54%	-$1.56M	0.05%	339
2017 Q2	$3.1M	Buy	+96,963	New	+$3.07M	0.12%	232
2017 Q1	–	Sell	-17,000	Closed	-$505K	–	787
2016 Q4	$505K	Buy	+17,000	New	+$518K	0.03%	466
2016 Q2	–	Sell	-173,585	Closed	-$5.15M	–	905
2016 Q1	$5.15M	Buy	+173,585	New	+$5.21M	0.32%	72

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 $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlueCrest Capital Management's DOC Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Healthpeak Properties (DOC) in Q2 2019, closing a stake of 15,954 shares — an estimated $499K sold.

BlueCrest Capital Management first reported a position in DOC in Q1 2016 and held it in 9 quarters. The position peaked at $5.15M in Q1 2016. 612 funds tracked by Wall St. Rank hold DOC as of Q2 2019.

BlueCrest Capital Management reported no remaining Healthpeak Properties position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 15,954 Healthpeak Properties shares in Q2 2019, an estimated $499K.
BlueCrest Capital Management first reported a position in Healthpeak Properties in Q1 2016 and held it in 9 quarters.
BlueCrest Capital Management's Healthpeak Properties position peaked at $5.15M in Q1 2016.
612 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.