KL
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Kinsight LLC’s Healthpeak Properties DOC Stock Holding History

Kinsight LLC’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
Q2 		– Sell
-27,231
Closed -$1.07M – 33
2015
Q1 		$1.07M Hold
27,231
– – 0.52% 11
2014
Q4 		$1.09M Sell
27,231
-43,232
-61% -$1.72M 0.54% 11
2014
Q3 		$2.55M Sell
70,463
-43,481
-38% -$1.65M 1.4% 10
2014
Q2 		$4.29M Sell
113,944
-43,481
-28% -$1.64M 2.54% 7
2014
Q1 		$5.56M Hold
157,425
– – 3.4% 6
2013
Q4 		$5.21M Hold
157,425
– – 3.13% 7
2013
Q3 		$5.87M Hold
157,425
– – 3.62% 7
2013
Q2 		$6.51M Buy
+157,425
New +$7.18M 4.39% 6

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Kinsight LLC's DOC Position: Q2 2015 in Review

Kinsight LLC sold out of Healthpeak Properties (DOC) in Q2 2015, closing a stake of 27,231 shares — an estimated $1.07M sold.

Kinsight LLC first reported a position in DOC in Q2 2013 and held it in 8 quarters. The position peaked at $6.51M in Q2 2013. 646 funds tracked by Wall St. Rank hold DOC as of Q2 2015.

  • Kinsight LLC reported no remaining Healthpeak Properties position as of Q2 2015 after selling out during the quarter.
  • Kinsight LLC sold 27,231 Healthpeak Properties shares in Q2 2015, an estimated $1.07M.
  • Kinsight LLC first reported a position in Healthpeak Properties in Q2 2013 and held it in 8 quarters.
  • Kinsight LLC's Healthpeak Properties position peaked at $6.51M in Q2 2013.
  • 646 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2015.

Based on Kinsight LLC's 13F filing for Q2 2015, filed 11 Aug 2015.