FolioMetrix’s Healthpeak Properties DOC Stock Holding History

FolioMetrix’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 Q2	$1.7M	Hold	41,285	–	–	0.71%	29
2015 Q1	$1.63M	Buy	+41,285	New	+$1.66M	0.82%	30

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

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

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

BIT

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

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FolioMetrix's DOC Position: Q2 2015 in Review

FolioMetrix held its Healthpeak Properties (DOC) position steady in Q2 2015 at 41,285 shares worth $1.7M. The position accounts for 0.71% of the portfolio, ranked #29.

FolioMetrix first reported a position in DOC in Q1 2015 and has held it in 2 quarters since. 647 funds tracked by Wall St. Rank hold DOC as of Q2 2015.

FolioMetrix held 41,285 shares of Healthpeak Properties worth $1.7M as of Q2 2015.
FolioMetrix left its Healthpeak Properties share count unchanged in Q2 2015.
Healthpeak Properties made up 0.71% of FolioMetrix's portfolio in Q2 2015, its #29 holding.
FolioMetrix first reported a position in Healthpeak Properties in Q1 2015 and has held it in 2 quarters since.
647 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.