Managed Account Advisors’s Healthpeak Properties DOC Stock Holding History

Managed Account Advisors’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	$99.4M	Buy	2,992,468 +207,265	+7%	+$7.54M	0.08%	261
2015 Q1	$110M	Buy	2,785,203 +156,719	+6%	+$6.29M	0.1%	241
2014 Q4	$105M	Sell	2,628,484 -738,555	-22%	-$29.3M	0.1%	228
2014 Q3	$122M	Buy	3,367,039 +91,159	+3%	+$3.46M	0.14%	182
2014 Q2	$123M	Sell	3,275,880 -306,193	-9%	-$11.5M	0.15%	169
2014 Q1	$127M	Buy	3,582,073 +241,408	+7%	+$8.34M	0.16%	149
2013 Q4	$111M	Sell	3,340,665 -181,905	-5%	-$6.49M	0.15%	167
2013 Q3	$131M	Buy	3,522,570 +218,693	+7%	+$8.53M	0.19%	130
2013 Q2	$137M	Buy	+3,303,877	New	+$151M	0.21%	119

Other funds holding DOC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Managed Account Advisors's DOC Position: Q2 2015 in Review

Managed Account Advisors increased its Healthpeak Properties (DOC) stake by 7.4% in Q2 2015, buying an estimated $7.54M and bringing the position to 2,992,468 shares worth $99.4M. The position accounts for 0.08% of the portfolio, ranked #261.

Managed Account Advisors first reported a position in DOC in Q2 2013 and has held it in 9 quarters since. The position peaked at $137M in Q2 2013. 647 funds tracked by Wall St. Rank hold DOC as of Q2 2015.

Managed Account Advisors held 2,992,468 shares of Healthpeak Properties worth $99.4M as of Q2 2015.
Managed Account Advisors bought 207,265 Healthpeak Properties shares in Q2 2015, an estimated $7.54M.
Healthpeak Properties made up 0.08% of Managed Account Advisors's portfolio in Q2 2015, its #261 holding.
Managed Account Advisors first reported a position in Healthpeak Properties in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Healthpeak Properties position peaked at $137M in Q2 2013.
647 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.