Index Management Solutions’s Healthpeak Properties DOC Stock Holding History

Index Management Solutions’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
2015 Q3	$49K	Buy	1,457 +201	+16%	+$6.95K	0.05%	185
2015 Q2	$42K	Buy	1,256 +616	+96%	+$22.4K	0.04%	299
2015 Q1	$25K	Sell	640 -543	-46%	-$21.8K	0.02%	307
2014 Q4	$47K	Sell	1,183 -13,600	-92%	-$540K	0.01%	377
2014 Q3	$535K	Buy	14,783 +13,166	+814%	+$499K	0.06%	282
2014 Q2	$61K	Sell	1,617 -504	-24%	-$19K	0.01%	780
2014 Q1	$75K	Buy	2,121 +972	+85%	+$33.6K	0.01%	575
2013 Q4	$38K	Buy	1,149 +428	+59%	+$15.3K	0.01%	581
2013 Q3	$27K	Buy	+721	New	+$28.1K	0.01%	636

Other funds holding DOC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BFA

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

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

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

Index Management Solutions's DOC Position: Q3 2015 in Review

Index Management Solutions increased its Healthpeak Properties (DOC) stake by 16% in Q3 2015, buying an estimated $6.95K and bringing the position to 1,457 shares worth $49K. The position accounts for 0.05% of the portfolio, ranked #185.

Index Management Solutions first reported a position in DOC in Q3 2013 and has held it in 9 quarters since. The position peaked at $535K in Q3 2014. 629 funds tracked by Wall St. Rank hold DOC as of Q3 2015.

Index Management Solutions held 1,457 shares of Healthpeak Properties worth $49K as of Q3 2015.
Index Management Solutions bought 201 Healthpeak Properties shares in Q3 2015, an estimated $6.95K.
Healthpeak Properties made up 0.05% of Index Management Solutions's portfolio in Q3 2015, its #185 holding.
Index Management Solutions first reported a position in Healthpeak Properties in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Healthpeak Properties position peaked at $535K in Q3 2014.
629 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.