HHG & Company’s Healthpeak Properties DOC Stock Holding History

HHG & Company’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 Q1	$829K	Sell	27,945 -548	-2%	-$16.4K	0.23%	100
2015 Q4	$992K	Sell	28,493 -625	-2%	-$20.9K	0.27%	94
2015 Q3	$988K	Sell	29,118 -1,302	-4%	-$45K	0.3%	92
2015 Q2	$1.01M	Sell	30,420 -237	-0.8%	-$8.63K	0.29%	94
2015 Q1	$1.21M	Sell	30,657 -800	-3%	-$32.1K	0.32%	91
2014 Q4	$1.26M	Buy	31,457 +1,026	+3%	+$40.7K	0.3%	87
2014 Q3	$1.1M	Hold	30,431	–	–	0.36%	79
2014 Q2	$1.15M	Sell	30,431 -39	-0.1%	-$1.47K	0.37%	89
2014 Q1	$1.08M	Buy	30,470 +8,071	+36%	+$279K	0.37%	96
2013 Q4	$739K	Hold	22,399	–	–	0.27%	104
2013 Q3	$837K	Hold	22,399	–	–	0.34%	100
2013 Q2	$924K	Buy	+22,399	New	+$1.02M	0.37%	94

Other funds holding DOC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

BFA

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

SAMC

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

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

HHG & Company's DOC Position: Q1 2016 in Review

HHG & Company reduced its Healthpeak Properties (DOC) stake by 1.9% in Q1 2016, selling an estimated $16.4K and leaving 27,945 shares worth $829K. The position accounts for 0.23% of the portfolio, ranked #100.

HHG & Company first reported a position in DOC in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.26M in Q4 2014. 603 funds tracked by Wall St. Rank hold DOC as of Q1 2016.

HHG & Company held 27,945 shares of Healthpeak Properties worth $829K as of Q1 2016.
HHG & Company sold 548 Healthpeak Properties shares in Q1 2016, an estimated $16.4K.
Healthpeak Properties made up 0.23% of HHG & Company's portfolio in Q1 2016, its #100 holding.
HHG & Company first reported a position in Healthpeak Properties in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Healthpeak Properties position peaked at $1.26M in Q4 2014.
603 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.