Parsons Capital Management’s Healthpeak Properties DOC Stock Holding History

Parsons 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
2016 Q4	–	Sell	-48,280	Closed	-$1.67M	–	340
2016 Q3	$1.67M	Sell	48,280 -1,027	-2%	-$35.9K	0.23%	112
2016 Q2	$1.59M	Buy	49,307 +1,356	+3%	+$42.1K	0.22%	118
2016 Q1	$1.42M	Buy	47,951 +2,144	+5%	+$64.3K	0.19%	133
2015 Q4	$1.59M	Buy	45,807 +801	+2%	+$26.8K	0.22%	116
2015 Q3	$1.53M	Sell	45,006 -137	-0.3%	-$4.74K	0.22%	116
2015 Q2	$1.5M	Sell	45,143 -1,658	-4%	-$60.4K	0.2%	130
2015 Q1	$1.84M	Sell	46,801 -780	-2%	-$31.3K	0.26%	105
2014 Q4	$1.91M	Buy	47,581 +1,148	+2%	+$45.6K	0.25%	110
2014 Q3	$1.68M	Buy	46,433 +2,475	+6%	+$93.9K	0.23%	115
2014 Q2	$1.66M	Buy	+43,958	New	+$1.65M	0.23%	119

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Cohen & Steers New York $63.2B AUM 17.15% 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

BFA

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parsons Capital Management's DOC Position: Q4 2016 in Review

Parsons Capital Management sold out of Healthpeak Properties (DOC) in Q4 2016, closing a stake of 48,280 shares — an estimated $1.67M sold.

Parsons Capital Management first reported a position in DOC in Q2 2014 and held it in 10 quarters. The position peaked at $1.91M in Q4 2014. 598 funds tracked by Wall St. Rank hold DOC as of Q4 2016.

Parsons Capital Management reported no remaining Healthpeak Properties position as of Q4 2016 after selling out during the quarter.
Parsons Capital Management sold 48,280 Healthpeak Properties shares in Q4 2016, an estimated $1.67M.
Parsons Capital Management first reported a position in Healthpeak Properties in Q2 2014 and held it in 10 quarters.
Parsons Capital Management's Healthpeak Properties position peaked at $1.91M in Q4 2014.
598 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2016.

Based on Parsons Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.