Garland Capital Management’s Healthpeak Properties DOC Stock Holding History

Garland 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 Q2	–	Sell	-95,965	Closed	-$3.78M	–	37
2015 Q1	$3.78M	Buy	95,965 +1,317	+1%	+$52.9K	2.48%	21
2014 Q4	$3.79M	Buy	94,648 +5,161	+6%	+$205K	2.47%	20
2014 Q3	$3.24M	Sell	89,487 -1,318	-1%	-$50K	2.32%	27
2014 Q2	$3.42M	Buy	90,805 +4,283	+5%	+$161K	2.3%	24
2014 Q1	$3.06M	Buy	86,522 +2,580	+3%	+$89.1K	2%	30
2013 Q4	$2.78M	Buy	+83,942	New	+$2.99M	1.85%	32
2013 Q3	–	Sell	-87,236	Closed	-$3.61M	–	37
2013 Q2	$3.61M	Buy	+87,236	New	+$3.98M	2.6%	16

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

Garland Capital Management's DOC Position: Q2 2015 in Review

Garland Capital Management sold out of Healthpeak Properties (DOC) in Q2 2015, closing a stake of 95,965 shares — an estimated $3.78M sold.

Garland Capital Management first reported a position in DOC in Q2 2013 and held it in 7 quarters. The position peaked at $3.79M in Q4 2014. 647 funds tracked by Wall St. Rank hold DOC as of Q2 2015.

Garland Capital Management reported no remaining Healthpeak Properties position as of Q2 2015 after selling out during the quarter.
Garland Capital Management sold 95,965 Healthpeak Properties shares in Q2 2015, an estimated $3.78M.
Garland Capital Management first reported a position in Healthpeak Properties in Q2 2013 and held it in 7 quarters.
Garland Capital Management's Healthpeak Properties position peaked at $3.79M in Q4 2014.
647 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2015.

Based on Garland Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.