Grantham, Mayo, Van Otterloo & Co (GMO)’s Healthpeak Properties DOC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q4	–	Sell	-37,911	Closed	-$1.29M	–	565
2015 Q3	$1.29M	Sell	37,911 -76,391	-67%	-$2.64M	﹤0.01%	377
2015 Q2	$3.8M	Sell	114,302 -24,595	-18%	-$895K	0.01%	277
2015 Q1	$5.47M	Buy	138,897 +9,772	+8%	+$392K	0.02%	252
2014 Q4	$5.18M	Sell	129,125 -21,850	-14%	-$867K	0.01%	254
2014 Q3	$5.46M	Buy	150,975 +49,300	+48%	+$1.87M	0.01%	262
2014 Q2	$3.83M	Sell	101,675 -5,929	-6%	-$223K	0.01%	307
2014 Q1	$3.8M	Sell	107,604 -25,426	-19%	-$878K	0.01%	334
2013 Q4	$4.4M	Buy	133,030 +737	+0.6%	+$26.3K	0.01%	332
2013 Q3	$4.93M	Sell	132,293 -11,529	-8%	-$449K	0.01%	308
2013 Q2	$5.95M	Buy	+143,822	New	+$6.56M	0.02%	274

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

BIT

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

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

BFA

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

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DOC Position: Q4 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Healthpeak Properties (DOC) in Q4 2015, closing a stake of 37,911 shares — an estimated $1.29M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DOC in Q2 2013 and held it in 10 quarters. The position peaked at $5.95M in Q2 2013. 635 funds tracked by Wall St. Rank hold DOC as of Q4 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Healthpeak Properties position as of Q4 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 37,911 Healthpeak Properties shares in Q4 2015, an estimated $1.29M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Healthpeak Properties in Q2 2013 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Healthpeak Properties position peaked at $5.95M in Q2 2013.
635 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2015, filed 12 Feb 2016.