ECM
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Endex Capital Management’s Healthpeak Properties DOC Stock Holding History

Endex 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
2013
Q4 		$153K Hold
4,620
– – 0.14% 171
2013
Q3 		$172K Hold
4,620
– – 0.18% 145
2013
Q2 		$191K Buy
+4,620
New +$211K 0.2% 129

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Endex Capital Management's DOC Position: Q4 2013 in Review

Endex Capital Management held its Healthpeak Properties (DOC) position steady in Q4 2013 at 4,620 shares worth $153K. The position accounts for 0.14% of the portfolio, ranked #171.

Endex Capital Management first reported a position in DOC in Q2 2013 and has held it in 3 quarters since. The position peaked at $191K in Q2 2013. 562 funds tracked by Wall St. Rank hold DOC as of Q4 2013.

  • Endex Capital Management held 4,620 shares of Healthpeak Properties worth $153K as of Q4 2013.
  • Endex Capital Management left its Healthpeak Properties share count unchanged in Q4 2013.
  • Healthpeak Properties made up 0.14% of Endex Capital Management's portfolio in Q4 2013, its #171 holding.
  • Endex Capital Management first reported a position in Healthpeak Properties in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's Healthpeak Properties position peaked at $191K in Q2 2013.
  • 562 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.