Palo Capital’s Healthpeak Properties DOC Stock Holding History

Palo Capital’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	-11,117	Closed	-$387K	–	169
2015 Q4	$387K	Buy	11,117 +280	+3%	+$9.37K	0.35%	96
2015 Q3	$368K	Buy	10,837 +648	+6%	+$22.4K	0.32%	100
2015 Q2	$338K	Buy	10,189 +505	+5%	+$18.4K	0.26%	103
2015 Q1	$381K	Sell	9,684 -16,652	-63%	-$668K	0.31%	97
2014 Q4	$1.06M	Buy	+26,336	New	+$1.05M	0.89%	55

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

Palo Capital's DOC Position: Q1 2016 in Review

Palo Capital sold out of Healthpeak Properties (DOC) in Q1 2016, closing a stake of 11,117 shares — an estimated $387K sold.

Palo Capital first reported a position in DOC in Q4 2014 and held it in 5 quarters. The position peaked at $1.06M in Q4 2014. 603 funds tracked by Wall St. Rank hold DOC as of Q1 2016.

Palo Capital reported no remaining Healthpeak Properties position as of Q1 2016 after selling out during the quarter.
Palo Capital sold 11,117 Healthpeak Properties shares in Q1 2016, an estimated $387K.
Palo Capital first reported a position in Healthpeak Properties in Q4 2014 and held it in 5 quarters.
Palo Capital's Healthpeak Properties position peaked at $1.06M in Q4 2014.
603 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2016.

Based on Palo Capital's 13F filing for Q1 2016, filed 18 Apr 2016.