Oxford Asset Management’s Healthpeak Properties DOC Stock Holding History

Oxford 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
2019 Q2	–	Sell	-28,261	Closed	-$885K	–	1761
2019 Q1	$885K	Buy	+28,261	New	+$861K	0.02%	984
2018 Q4	–	Sell	-22,728	Closed	-$589K	–	1854
2018 Q3	$589K	Buy	+22,728	New	+$597K	0.01%	1246
2018 Q2	–	Sell	-51,330	Closed	-$1.19M	–	1749
2018 Q1	$1.19M	Buy	51,330 +10,232	+25%	+$238K	0.03%	861
2017 Q4	$1.07M	Buy	+41,098	New	+$1.09M	0.02%	896
2017 Q3	–	Sell	-22,323	Closed	-$713K	–	1565
2017 Q2	$713K	Sell	22,323 -10,020	-31%	-$318K	0.01%	1003
2017 Q1	$1.01M	Buy	+32,343	New	+$993K	0.03%	801

Other funds holding DOC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return