ClearBridge Investments’s Healthpeak Properties DOC Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-13	Closed	-$1K	–	1187
2017 Q3	$1K	Buy	+13	New	+$391	﹤0.01%	1168
2016 Q1	–	Sell	-172,855	Closed	-$6.02M	–	1071
2015 Q4	$6.02M	Buy	172,855 +41	+0%	+$1.37K	0.01%	532
2015 Q3	$5.86M	Hold	172,814	–	–	0.01%	541
2015 Q2	$5.74M	Hold	172,814	–	–	0.01%	561
2015 Q1	$6.8M	Hold	172,814	–	–	0.01%	541
2014 Q4	$6.93M	Sell	172,814 -439	-0.3%	-$17.4K	0.01%	560
2014 Q3	$6.27M	Buy	173,253 +439	+0.3%	+$16.6K	0.01%	570
2014 Q2	$6.51M	Hold	172,814	–	–	0.01%	568
2014 Q1	$6.11M	Sell	172,814 -42	-0%	-$1.45K	0.01%	563
2013 Q4	$5.72M	Buy	172,856 +42	+0%	+$1.5K	0.01%	562
2013 Q3	$6.45M	Hold	172,814	–	–	0.01%	535
2013 Q2	$7.15M	Buy	+172,814	New	+$7.88M	0.01%	523

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

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

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

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

ClearBridge Investments's DOC Position: Q4 2017 in Review

ClearBridge Investments sold out of Healthpeak Properties (DOC) in Q4 2017, closing a stake of 13 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in DOC in Q2 2013 and held it in 12 quarters. The position peaked at $7.15M in Q2 2013. 581 funds tracked by Wall St. Rank hold DOC as of Q4 2017.

ClearBridge Investments reported no remaining Healthpeak Properties position as of Q4 2017 after selling out during the quarter.
ClearBridge Investments sold 13 Healthpeak Properties shares in Q4 2017, an estimated $1K.
ClearBridge Investments first reported a position in Healthpeak Properties in Q2 2013 and held it in 12 quarters.
ClearBridge Investments's Healthpeak Properties position peaked at $7.15M in Q2 2013.
581 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2017.

Based on ClearBridge Investments's 13F filing for Q4 2017, filed 14 Feb 2018.