Invictus RG’s Healthpeak Properties DOC Stock Holding History

Invictus RG’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 Q4	–	Sell	-6,071	Closed	-$210K	–	668
2016 Q3	$210K	Buy	6,071 +6,034	+16,308%	+$211K	0.16%	239
2016 Q2	$1K	Buy	+37	New	+$1.15K	﹤0.01%	604

Other funds holding DOC

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 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

BFA

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Invictus RG's DOC Position: Q4 2016 in Review

Invictus RG sold out of Healthpeak Properties (DOC) in Q4 2016, closing a stake of 6,071 shares — an estimated $210K sold.

Invictus RG first reported a position in DOC in Q2 2016 and held it in 2 quarters. The position peaked at $210K in Q3 2016. 598 funds tracked by Wall St. Rank hold DOC as of Q4 2016.

Invictus RG reported no remaining Healthpeak Properties position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 6,071 Healthpeak Properties shares in Q4 2016, an estimated $210K.
Invictus RG first reported a position in Healthpeak Properties in Q2 2016 and held it in 2 quarters.
Invictus RG's Healthpeak Properties position peaked at $210K in Q3 2016.
598 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.