Martingale Asset Management’s Healthpeak Properties DOC Stock Holding History

Martingale Asset 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 Q1	–	Sell	-29,132	Closed	-$1.01M	–	814
2015 Q4	$1.01M	Sell	29,132 -12,842	-31%	-$430K	0.02%	485
2015 Q3	$1.42M	Sell	41,974 -3,508	-8%	-$121K	0.03%	370
2015 Q2	$1.51M	Sell	45,482 -198,634	-81%	-$7.23M	0.04%	379
2015 Q1	$9.61M	Buy	244,116 +173,635	+246%	+$6.97M	0.23%	142
2014 Q4	$2.83M	Buy	+70,481	New	+$2.8M	0.08%	259
2013 Q4	–	Sell	-8,455	Closed	-$316K	–	997
2013 Q3	$316K	Sell	8,455 -24,597	-74%	-$959K	0.01%	865
2013 Q2	$1.37M	Buy	+33,052	New	+$1.51M	0.05%	373

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

Martingale Asset Management's DOC Position: Q1 2016 in Review

Martingale Asset Management sold out of Healthpeak Properties (DOC) in Q1 2016, closing a stake of 29,132 shares — an estimated $1.01M sold.

Martingale Asset Management first reported a position in DOC in Q2 2013 and held it in 7 quarters. The position peaked at $9.61M in Q1 2015. 603 funds tracked by Wall St. Rank hold DOC as of Q1 2016.

Martingale Asset Management reported no remaining Healthpeak Properties position as of Q1 2016 after selling out during the quarter.
Martingale Asset Management sold 29,132 Healthpeak Properties shares in Q1 2016, an estimated $1.01M.
Martingale Asset Management first reported a position in Healthpeak Properties in Q2 2013 and held it in 7 quarters.
Martingale Asset Management's Healthpeak Properties position peaked at $9.61M in Q1 2015.
603 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.