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	0.02%	801

Other funds holding DOC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Oxford Asset Management's DOC Position: Q2 2019 in Review

Oxford Asset Management sold out of Healthpeak Properties (DOC) in Q2 2019, closing a stake of 28,261 shares — an estimated $885K sold.

Oxford Asset Management first reported a position in DOC in Q1 2017 and held it in 6 quarters. The position peaked at $1.19M in Q1 2018. 612 funds tracked by Wall St. Rank hold DOC as of Q2 2019.

Oxford Asset Management reported no remaining Healthpeak Properties position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 28,261 Healthpeak Properties shares in Q2 2019, an estimated $885K.
Oxford Asset Management first reported a position in Healthpeak Properties in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's Healthpeak Properties position peaked at $1.19M in Q1 2018.
612 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.