Counsel Portfolio Services’s Healthpeak Properties DOC Stock Holding History

Counsel Portfolio Services’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
2016 Q2	–	Sell	-23,617	Closed	-$701K	–	307
2016 Q1	$701K	Buy	+23,617	New	+$708K	0.09%	155
2014 Q3	–	Sell	-134,838	Closed	-$5.08M	–	303
2014 Q2	$5.08M	Buy	134,838 +220	+0.2%	+$8.28K	0.48%	66
2014 Q1	$4.76M	Buy	+134,618	New	+$4.65M	0.48%	67
2013 Q4	–	Sell	-108,421	Closed	-$4.04K	–	310
2013 Q3	$4.04K	Buy	108,421 +15,152	+16%	+$591K	0.2%	72
2013 Q2	$3.86M	Buy	+93,269	New	+$4.25M	0.47%	69

Other funds holding DOC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Counsel Portfolio Services's DOC Position: Q2 2016 in Review

Counsel Portfolio Services sold out of Healthpeak Properties (DOC) in Q2 2016, closing a stake of 23,617 shares — an estimated $701K sold.

Counsel Portfolio Services first reported a position in DOC in Q2 2013 and held it in 5 quarters. The position peaked at $5.08M in Q2 2014. 609 funds tracked by Wall St. Rank hold DOC as of Q2 2016.

Counsel Portfolio Services reported no remaining Healthpeak Properties position as of Q2 2016 after selling out during the quarter.
Counsel Portfolio Services sold 23,617 Healthpeak Properties shares in Q2 2016, an estimated $701K.
Counsel Portfolio Services first reported a position in Healthpeak Properties in Q2 2013 and held it in 5 quarters.
Counsel Portfolio Services's Healthpeak Properties position peaked at $5.08M in Q2 2014.
609 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.