DCM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return