BRR OpCo’s Healthpeak Properties DOC Stock Holding History

BRR OpCo’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	-16,239	Closed	-$508K	–	199
2019 Q1	$508K	Buy	+16,239	New	+$495K	0.09%	91
2016 Q4	–	Sell	-20,488	Closed	-$708K	–	95
2016 Q3	$708K	Sell	20,488 -647	-3%	-$22.6K	0.23%	58
2016 Q2	$681K	Sell	21,135 -105	-0.5%	-$3.26K	0.23%	57
2016 Q1	$630K	Sell	21,240 -433	-2%	-$13K	0.22%	60
2015 Q4	$755K	Sell	21,673 -681	-3%	-$22.8K	0.28%	56
2015 Q3	$758K	Sell	22,354 -478	-2%	-$16.5K	0.32%	49
2015 Q2	$758K	Sell	22,832 -44	-0.2%	-$1.6K	0.31%	54
2015 Q1	$900K	Sell	22,876 -487	-2%	-$19.6K	0.37%	44
2014 Q4	$937K	Buy	23,363 +475	+2%	+$18.8K	0.37%	47
2014 Q3	$828K	Sell	22,888 -703	-3%	-$26.7K	0.34%	54
2014 Q2	$889K	Sell	23,591 -38	-0.2%	-$1.43K	0.37%	54
2014 Q1	$835K	Buy	23,629 +4,474	+23%	+$154K	0.36%	55
2013 Q4	$634K	Sell	19,155 -1,550	-7%	-$55.3K	0.27%	61
2013 Q3	$772K	Buy	20,705 +527	+3%	+$20.5K	0.36%	57
2013 Q2	$835K	Buy	+20,178	New	+$920K	0.4%	47

Other funds holding DOC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return