HealthCor Management’s Healthpeak Properties DOC Stock Holding History

HealthCor 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
2013 Q4	–	Sell	-73,895	Closed	-$2.76M	–	57
2013 Q3	$2.76M	Buy	73,895 +24,924	+51%	+$972K	0.15%	57
2013 Q2	$2.03M	Buy	+48,971	New	+$2.23M	0.12%	44

Other funds holding DOC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HealthCor Management's DOC Position: Q4 2013 in Review

HealthCor Management sold out of Healthpeak Properties (DOC) in Q4 2013, closing a stake of 73,895 shares — an estimated $2.76M sold.

HealthCor Management first reported a position in DOC in Q2 2013 and held it in 2 quarters. The position peaked at $2.76M in Q3 2013. 561 funds tracked by Wall St. Rank hold DOC as of Q4 2013.

HealthCor Management reported no remaining Healthpeak Properties position as of Q4 2013 after selling out during the quarter.
HealthCor Management sold 73,895 Healthpeak Properties shares in Q4 2013, an estimated $2.76M.
HealthCor Management first reported a position in Healthpeak Properties in Q2 2013 and held it in 2 quarters.
HealthCor Management's Healthpeak Properties position peaked at $2.76M in Q3 2013.
561 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2013.

Based on HealthCor Management's 13F filing for Q4 2013, filed 14 Feb 2014.