Continental Advisors’s Healthpeak Properties DOC Stock Holding History

Continental Advisors’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	-59,292	Closed	-$1.97M	–	165
2015 Q2	$1.97M	Sell	59,292 -21,960	-27%	-$799K	0.52%	67
2015 Q1	$3.2M	Buy	81,252 +14,823	+22%	+$595K	0.71%	50
2014 Q4	$2.66M	Buy	66,429 +9,882	+17%	+$392K	0.54%	60
2014 Q3	$2.04M	Buy	+56,547	New	+$2.14M	0.47%	64

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

Continental Advisors's DOC Position: Q3 2015 in Review

Continental Advisors sold out of Healthpeak Properties (DOC) in Q3 2015, closing a stake of 59,292 shares — an estimated $1.97M sold.

Continental Advisors first reported a position in DOC in Q3 2014 and held it in 3 quarters. The position peaked at $1.97M in Q2 2015. 628 funds tracked by Wall St. Rank hold DOC as of Q3 2015.

Continental Advisors reported no remaining Healthpeak Properties position as of Q3 2015 after selling out during the quarter.
Continental Advisors sold 59,292 Healthpeak Properties shares in Q3 2015, an estimated $1.97M.
Continental Advisors first reported a position in Healthpeak Properties in Q3 2014 and held it in 3 quarters.
Continental Advisors's Healthpeak Properties position peaked at $1.97M in Q2 2015.
628 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2015.

Based on Continental Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.