Partners Group Holding’s Healthpeak Properties DOC Stock Holding History

Partners Group Holding’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
2018 Q3	–	Sell	-12,600	Closed	-$325K	–	50
2018 Q2	$325K	Sell	12,600 -16,200	-56%	-$382K	0.04%	45
2018 Q1	$669K	Buy	28,800 +7,000	+32%	+$163K	0.08%	42
2017 Q4	$569K	Buy	21,800 +2,300	+12%	+$61K	0.07%	43
2017 Q3	$543K	Buy	+19,500	New	+$586K	0.06%	42
2014 Q4	–	Sell	-8,894	Closed	-$322K	–	48
2014 Q3	$322K	Sell	8,894 -2,635	-23%	-$99.9K	0.07%	42
2014 Q2	$434K	Buy	+11,529	New	+$434K	0.11%	34

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 $3.37T AUM 44.26% 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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Partners Group Holding's DOC Position: Q3 2018 in Review

Partners Group Holding sold out of Healthpeak Properties (DOC) in Q3 2018, closing a stake of 12,600 shares — an estimated $325K sold.

Partners Group Holding first reported a position in DOC in Q2 2014 and held it in 6 quarters. The position peaked at $669K in Q1 2018. 576 funds tracked by Wall St. Rank hold DOC as of Q3 2018.

Partners Group Holding reported no remaining Healthpeak Properties position as of Q3 2018 after selling out during the quarter.
Partners Group Holding sold 12,600 Healthpeak Properties shares in Q3 2018, an estimated $325K.
Partners Group Holding first reported a position in Healthpeak Properties in Q2 2014 and held it in 6 quarters.
Partners Group Holding's Healthpeak Properties position peaked at $669K in Q1 2018.
576 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2018.

Based on Partners Group Holding's 13F filing for Q3 2018, filed 14 Nov 2018.