PartnerRe Asset Management’s Healthpeak Properties DOC Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-3,514	Closed	-$104K	–	115
2016 Q1	$104K	Buy	3,514 +110	+3%	+$3.3K	0.05%	270
2015 Q4	$119K	Sell	3,404 -5,788	-63%	-$194K	0.06%	242
2015 Q3	$312K	Buy	9,192 +36	+0.4%	+$1.25K	0.05%	255
2015 Q2	$304K	Sell	9,156 -1,584	-15%	-$57.7K	0.06%	271
2015 Q1	$423K	Hold	10,740	–	–	0.07%	246
2014 Q4	$431K	Buy	10,740 +1,519	+16%	+$60.3K	0.07%	243
2014 Q3	$333K	Sell	9,221 -1,477	-14%	-$56K	0.07%	246
2014 Q2	$403K	Sell	10,698 -1,433	-12%	-$53.9K	0.07%	237
2014 Q1	$429K	Buy	12,131 +72	+0.6%	+$2.49K	0.07%	246
2013 Q4	$399K	Sell	12,059 -677	-5%	-$24.1K	0.07%	246
2013 Q3	$475K	Sell	12,736 -1,663	-12%	-$64.8K	0.08%	212
2013 Q2	$596K	Buy	+14,399	New	+$657K	0.1%	182

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

PartnerRe Asset Management's DOC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Healthpeak Properties (DOC) in Q2 2016, closing a stake of 3,514 shares — an estimated $104K sold.

PartnerRe Asset Management first reported a position in DOC in Q2 2013 and held it in 12 quarters. The position peaked at $596K in Q2 2013. 609 funds tracked by Wall St. Rank hold DOC as of Q2 2016.

PartnerRe Asset Management reported no remaining Healthpeak Properties position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,514 Healthpeak Properties shares in Q2 2016, an estimated $104K.
PartnerRe Asset Management first reported a position in Healthpeak Properties in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Healthpeak Properties position peaked at $596K in Q2 2013.
609 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.