Jag Capital Management’s Healthpeak Properties DOC Stock Holding History

Jag 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
2016 Q4	–	Sell	-5,819	Closed	-$201K	–	119
2016 Q3	$201K	Buy	+5,819	New	+$204K	0.04%	111
2015 Q2	–	Sell	-5,490	Closed	-$216K	–	100
2015 Q1	$216K	Buy	+5,490	New	+$220K	0.04%	96

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

Jag Capital Management's DOC Position: Q4 2016 in Review

Jag Capital Management sold out of Healthpeak Properties (DOC) in Q4 2016, closing a stake of 5,819 shares — an estimated $201K sold.

Jag Capital Management first reported a position in DOC in Q1 2015 and held it in 2 quarters. The position peaked at $216K in Q1 2015. 598 funds tracked by Wall St. Rank hold DOC as of Q4 2016.

Jag Capital Management reported no remaining Healthpeak Properties position as of Q4 2016 after selling out during the quarter.
Jag Capital Management sold 5,819 Healthpeak Properties shares in Q4 2016, an estimated $201K.
Jag Capital Management first reported a position in Healthpeak Properties in Q1 2015 and held it in 2 quarters.
Jag Capital Management's Healthpeak Properties position peaked at $216K in Q1 2015.
598 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2016.

Based on Jag Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.