Leisure Capital Management’s Healthpeak Properties DOC Stock Holding History

Leisure 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 Q2	–	Sell	-18,446	Closed	-$547K	–	103
2016 Q1	$547K	Hold	18,446	–	–	0.54%	50
2015 Q4	$642K	Sell	18,446 -1,098	-6%	-$36.7K	0.59%	50
2015 Q3	$663K	Hold	19,544	–	–	0.72%	44
2015 Q2	$649K	Sell	19,544 -220	-1%	-$8.01K	0.64%	46
2015 Q1	$778K	Hold	19,764	–	–	0.76%	44
2014 Q4	$793K	Buy	+19,764	New	+$784K	0.76%	45

Other funds holding DOC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Leisure Capital Management's DOC Position: Q2 2016 in Review

Leisure Capital Management sold out of Healthpeak Properties (DOC) in Q2 2016, closing a stake of 18,446 shares — an estimated $547K sold.

Leisure Capital Management first reported a position in DOC in Q4 2014 and held it in 6 quarters. The position peaked at $793K in Q4 2014. 609 funds tracked by Wall St. Rank hold DOC as of Q2 2016.

Leisure Capital Management reported no remaining Healthpeak Properties position as of Q2 2016 after selling out during the quarter.
Leisure Capital Management sold 18,446 Healthpeak Properties shares in Q2 2016, an estimated $547K.
Leisure Capital Management first reported a position in Healthpeak Properties in Q4 2014 and held it in 6 quarters.
Leisure Capital Management's Healthpeak Properties position peaked at $793K in Q4 2014.
609 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2016.

Based on Leisure Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.