Islet Management’s Healthpeak Properties DOC Stock Holding History

Islet 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
2019 Q2	–	Sell	-125,000	Closed	-$3.91M	–	96
2019 Q1	$3.91M	Buy	+125,000	New	+$3.81M	0.45%	62

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Islet Management's DOC Position: Q2 2019 in Review

Islet Management sold out of Healthpeak Properties (DOC) in Q2 2019, closing a stake of 125,000 shares — an estimated $3.91M sold.

Islet Management first reported a position in DOC in Q1 2019 and held it in 1 quarter. The position peaked at $3.91M in Q1 2019. 612 funds tracked by Wall St. Rank hold DOC as of Q2 2019.

Islet Management reported no remaining Healthpeak Properties position as of Q2 2019 after selling out during the quarter.
Islet Management sold 125,000 Healthpeak Properties shares in Q2 2019, an estimated $3.91M.
Islet Management first reported a position in Healthpeak Properties in Q1 2019 and held it in 1 quarter.
Islet Management's Healthpeak Properties position peaked at $3.91M in Q1 2019.
612 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2019.

Based on Islet Management's 13F filing for Q2 2019, filed 14 Aug 2019.