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Emerald Acquisition’s Healthpeak Properties DOC Stock Holding History

Emerald Acquisition’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
Q3 		$75.7M Sell
2,190,775
-504,626
-19% -$17.7M 0.15% 156
2016
Q2 		$86.8M Buy
+2,695,401
New +$83.7M 0.15% 160

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's DOC Position: Q3 2016 in Review

Emerald Acquisition reduced its Healthpeak Properties (DOC) stake by 19% in Q3 2016, selling an estimated $17.7M and leaving 2,190,775 shares worth $75.7M. The position accounts for 0.15% of the portfolio, ranked #156.

Emerald Acquisition first reported a position in DOC in Q2 2016 and has held it in 2 quarters since. The position peaked at $86.8M in Q2 2016. 606 funds tracked by Wall St. Rank hold DOC as of Q3 2016.

  • Emerald Acquisition held 2,190,775 shares of Healthpeak Properties worth $75.7M as of Q3 2016.
  • Emerald Acquisition sold 504,626 Healthpeak Properties shares in Q3 2016, an estimated $17.7M.
  • Healthpeak Properties made up 0.15% of Emerald Acquisition's portfolio in Q3 2016, its #156 holding.
  • Emerald Acquisition first reported a position in Healthpeak Properties in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Healthpeak Properties position peaked at $86.8M in Q2 2016.
  • 606 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.