GL
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GLG LLC’s Healthpeak Properties DOC Stock Holding History

GLG LLC’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
2017
Q3 		– Sell
-10,871
Closed -$347K – 510
2017
Q2 		$347K Sell
10,871
-1,264
-10% -$40.1K 0.02% 466
2017
Q1 		$380K Sell
12,135
-28
-0.2% -$860 0.02% 491
2016
Q4 		$361K Sell
12,163
-344
-3% -$10.5K 0.02% 463
2016
Q3 		$432K Sell
12,507
-658
-5% -$23K 0.03% 421
2016
Q2 		$424K Hold
13,165
– – 0.03% 404
2016
Q1 		$391K Sell
13,165
-2,763
-17% -$82.9K 0.02% 478
2015
Q4 		$555K Buy
+15,928
New +$533K 0.03% 427

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's DOC Position: Q3 2017 in Review

GLG LLC sold out of Healthpeak Properties (DOC) in Q3 2017, closing a stake of 10,871 shares — an estimated $347K sold.

GLG LLC first reported a position in DOC in Q4 2015 and held it in 7 quarters. The position peaked at $555K in Q4 2015. 573 funds tracked by Wall St. Rank hold DOC as of Q3 2017.

  • GLG LLC reported no remaining Healthpeak Properties position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 10,871 Healthpeak Properties shares in Q3 2017, an estimated $347K.
  • GLG LLC first reported a position in Healthpeak Properties in Q4 2015 and held it in 7 quarters.
  • GLG LLC's Healthpeak Properties position peaked at $555K in Q4 2015.
  • 573 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.