Highbridge Capital Management’s Healthpeak Properties DOC Stock Holding History

Highbridge Capital 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
2018 Q4	–	Sell	-325,000	Closed	-$8.55M	–	398
2018 Q3	$8.55M	Sell	325,000 -35,000	-10%	-$920K	0.2%	138
2018 Q2	$9.29M	Buy	+360,000	New	+$8.49M	0.19%	156
2014 Q4	–	Sell	-215,209	Closed	-$7.78M	–	1224
2014 Q3	$7.78M	Buy	215,209 +115,125	+115%	+$4.37M	0.1%	236
2014 Q2	$3.77M	Sell	100,084 -95,000	-49%	-$3.58M	0.05%	297
2014 Q1	$6.89M	Buy	+195,084	New	+$6.74M	0.09%	230

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Highbridge Capital Management's DOC Position: Q4 2018 in Review

Highbridge Capital Management sold out of Healthpeak Properties (DOC) in Q4 2018, closing a stake of 325,000 shares — an estimated $8.55M sold.

Highbridge Capital Management first reported a position in DOC in Q1 2014 and held it in 5 quarters. The position peaked at $9.29M in Q2 2018. 598 funds tracked by Wall St. Rank hold DOC as of Q4 2018.

Highbridge Capital Management reported no remaining Healthpeak Properties position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 325,000 Healthpeak Properties shares in Q4 2018, an estimated $8.55M.
Highbridge Capital Management first reported a position in Healthpeak Properties in Q1 2014 and held it in 5 quarters.
Highbridge Capital Management's Healthpeak Properties position peaked at $9.29M in Q2 2018.
598 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.