Dynamic Capital Management’s Healthpeak Properties DOC Stock Holding History

Dynamic 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
2015 Q3	–	Sell	-49,128	Closed	-$1.63M	–	374
2015 Q2	$1.63M	Buy	49,128 +26,599	+118%	+$968K	0.42%	52
2015 Q1	$887K	Sell	22,529 -27,152	-55%	-$1.09M	0.32%	73
2014 Q4	$1.99M	Buy	+49,681	New	+$1.97M	1.05%	18
2014 Q3	–	Sell	-17,545	Closed	-$661K	–	356
2014 Q2	$661K	Sell	17,545 -10,498	-37%	-$395K	0.19%	188
2014 Q1	$991K	Sell	28,043 -86,280	-75%	-$2.98M	0.32%	88
2013 Q4	$3.78M	Buy	114,323 +91,777	+407%	+$3.27M	0.71%	22
2013 Q3	$841K	Sell	22,546 -65,731	-74%	-$2.56M	0.19%	192
2013 Q2	$3.65M	Buy	+88,277	New	+$4.03M	0.96%	15

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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 $344B AUM 42.99% 1-Year Est. Return

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

Dynamic Capital Management's DOC Position: Q3 2015 in Review

Dynamic Capital Management sold out of Healthpeak Properties (DOC) in Q3 2015, closing a stake of 49,128 shares — an estimated $1.63M sold.

Dynamic Capital Management first reported a position in DOC in Q2 2013 and held it in 8 quarters. The position peaked at $3.78M in Q4 2013. 629 funds tracked by Wall St. Rank hold DOC as of Q3 2015.

Dynamic Capital Management reported no remaining Healthpeak Properties position as of Q3 2015 after selling out during the quarter.
Dynamic Capital Management sold 49,128 Healthpeak Properties shares in Q3 2015, an estimated $1.63M.
Dynamic Capital Management first reported a position in Healthpeak Properties in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's Healthpeak Properties position peaked at $3.78M in Q4 2013.
629 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2015.

Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.