McKinley Capital Management’s Healthpeak Properties DOC Stock Holding History

McKinley 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
2014 Q3	–	Sell	-2,525	Closed	-$95K	–	331
2014 Q2	$95K	Sell	2,525 -1,966	-44%	-$74K	﹤0.01%	329
2014 Q1	$159K	Hold	4,491	–	–	0.01%	338
2013 Q4	$149K	Sell	4,491 -593	-12%	-$21.1K	0.01%	361
2013 Q3	$190K	Hold	5,084	–	–	0.01%	332
2013 Q2	$210K	Buy	+5,084	New	+$232K	0.01%	308

Other funds holding DOC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

McKinley Capital Management's DOC Position: Q3 2014 in Review

McKinley Capital Management sold out of Healthpeak Properties (DOC) in Q3 2014, closing a stake of 2,525 shares — an estimated $95K sold.

McKinley Capital Management first reported a position in DOC in Q2 2013 and held it in 5 quarters. The position peaked at $210K in Q2 2013. 607 funds tracked by Wall St. Rank hold DOC as of Q3 2014.

McKinley Capital Management reported no remaining Healthpeak Properties position as of Q3 2014 after selling out during the quarter.
McKinley Capital Management sold 2,525 Healthpeak Properties shares in Q3 2014, an estimated $95K.
McKinley Capital Management first reported a position in Healthpeak Properties in Q2 2013 and held it in 5 quarters.
McKinley Capital Management's Healthpeak Properties position peaked at $210K in Q2 2013.
607 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2014.

Based on McKinley Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.