Hanlon Investment Management’s Healthpeak Properties DOC Stock Holding History

Hanlon 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
2017 Q2	–	Sell	-87,811	Closed	-$2.75M	–	46
2017 Q1	$2.75M	Sell	87,811 -8,789	-9%	-$270K	0.34%	44
2016 Q4	$2.87M	Buy	+96,600	New	+$2.94M	0.34%	48
2016 Q3	–	Sell	-147,822	Closed	-$4.76M	–	62
2016 Q2	$4.76M	Buy	+147,822	New	+$4.59M	0.41%	65
2016 Q1	–	Sell	-120,628	Closed	-$4.2M	–	82
2015 Q4	$4.2M	Buy	+120,628	New	+$4.04M	0.4%	28

Other funds holding DOC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Hanlon Investment Management's DOC Position: Q2 2017 in Review

Hanlon Investment Management sold out of Healthpeak Properties (DOC) in Q2 2017, closing a stake of 87,811 shares — an estimated $2.75M sold.

Hanlon Investment Management first reported a position in DOC in Q4 2015 and held it in 4 quarters. The position peaked at $4.76M in Q2 2016. 606 funds tracked by Wall St. Rank hold DOC as of Q2 2017.

Hanlon Investment Management reported no remaining Healthpeak Properties position as of Q2 2017 after selling out during the quarter.
Hanlon Investment Management sold 87,811 Healthpeak Properties shares in Q2 2017, an estimated $2.75M.
Hanlon Investment Management first reported a position in Healthpeak Properties in Q4 2015 and held it in 4 quarters.
Hanlon Investment Management's Healthpeak Properties position peaked at $4.76M in Q2 2016.
606 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2017.

Based on Hanlon Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.