LMF
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LMR Master Fund’s Healthpeak Properties DOC Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.25M Buy
+37,840
New +$1.35M 0.13% 211
2013
Q3 		– Sell
-133,676
Closed -$5.53M – 333
2013
Q2 		$5.53M Buy
+133,676
New +$6.1M 0.5% 52

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Master Fund's DOC Position: Q4 2013 in Review

LMR Master Fund opened a new position in Healthpeak Properties (DOC) in Q4 2013: 37,840 shares worth $1.25M. The stake represents 0.13% of the portfolio and ranks #211 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in DOC as recently as Q2 2013.

LMR Master Fund first reported a position in DOC in Q2 2013 and has held it in 2 quarters since. The position peaked at $5.53M in Q2 2013. 562 funds tracked by Wall St. Rank hold DOC as of Q4 2013.

  • LMR Master Fund held 37,840 shares of Healthpeak Properties worth $1.25M as of Q4 2013.
  • Healthpeak Properties was a new LMR Master Fund position in Q4 2013.
  • Healthpeak Properties made up 0.13% of LMR Master Fund's portfolio in Q4 2013, its #211 holding.
  • LMR Master Fund first reported a position in Healthpeak Properties in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Healthpeak Properties position peaked at $5.53M in Q2 2013.
  • 562 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.