GIM
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Guild Investment Management’s Healthpeak Properties DOC Stock Holding History

Guild Investment 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
2016
Q4 		– Sell
-91,525
Closed -$3.16M – 31
2016
Q3 		$3.16M Buy
+91,525
New +$3.2M 3.16% 12

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Guild Investment Management's DOC Position: Q4 2016 in Review

Guild Investment Management sold out of Healthpeak Properties (DOC) in Q4 2016, closing a stake of 91,525 shares — an estimated $3.16M sold.

Guild Investment Management first reported a position in DOC in Q3 2016 and held it in 1 quarter. The position peaked at $3.16M in Q3 2016. 598 funds tracked by Wall St. Rank hold DOC as of Q4 2016.

  • Guild Investment Management reported no remaining Healthpeak Properties position as of Q4 2016 after selling out during the quarter.
  • Guild Investment Management sold 91,525 Healthpeak Properties shares in Q4 2016, an estimated $3.16M.
  • Guild Investment Management first reported a position in Healthpeak Properties in Q3 2016 and held it in 1 quarter.
  • Guild Investment Management's Healthpeak Properties position peaked at $3.16M in Q3 2016.
  • 598 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2016.

Based on Guild Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.