Menlo Advisors’s Healthpeak Properties DOC Stock Holding History

Menlo 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
2016 Q2	–	Sell	-67,449	Closed	-$2M	–	44
2016 Q1	$2M	Sell	67,449 -2,119	-3%	-$63.6K	1.84%	23
2015 Q4	$2.42M	Sell	69,568 -6,775	-9%	-$227K	2.13%	21
2015 Q3	$2.59M	Sell	76,343 -1,147	-1%	-$39.7K	2.03%	23
2015 Q2	$2.57M	Sell	77,490 -3,053	-4%	-$111K	1.8%	25
2015 Q1	$3.17M	Buy	80,543 +1,061	+1%	+$42.6K	2.26%	20
2014 Q4	$3.19M	Buy	79,482 +1,733	+2%	+$68.8K	2.27%	20
2014 Q3	$2.81M	Sell	77,749 -1,312	-2%	-$49.8K	2.04%	21
2014 Q2	$2.98M	Hold	79,061	–	–	2.14%	21
2014 Q1	$2.79M	Sell	79,061 -429	-0.5%	-$14.8K	2.1%	21
2013 Q4	$2.63M	Buy	79,490 +648	+0.8%	+$23.1K	1.96%	24
2013 Q3	$2.94M	Sell	78,842 -88	-0.1%	-$3.43K	2.29%	21
2013 Q2	$3.27M	Buy	+78,930	New	+$3.6M	2.75%	18

Other funds holding DOC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return