PDT Partners’s Healthpeak Properties DOC Stock Holding History

PDT Partners’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
2015 Q4	–	Sell	-89,816	Closed	-$3.05M	–	538
2015 Q3	$3.05M	Buy	+89,816	New	+$3.11M	0.07%	327
2015 Q2	–	Sell	-10,321	Closed	-$406K	–	1393
2015 Q1	$406K	Buy	+10,321	New	+$414K	0.01%	1085
2014 Q4	–	Sell	-20,921	Closed	-$757K	–	742
2014 Q3	$757K	Sell	20,921 -25,720	-55%	-$975K	0.02%	800
2014 Q2	$1.76M	Buy	+46,641	New	+$1.76M	0.05%	480
2013 Q4	–	Sell	-203,758	Closed	-$7.6M	–	756
2013 Q3	$7.6M	Sell	203,758 -328,650	-62%	-$12.8M	0.21%	109
2013 Q2	$22M	Buy	+532,408	New	+$24.3M	0.54%	14

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

PDT Partners's DOC Position: Q4 2015 in Review

PDT Partners sold out of Healthpeak Properties (DOC) in Q4 2015, closing a stake of 89,816 shares — an estimated $3.05M sold.

PDT Partners first reported a position in DOC in Q2 2013 and held it in 6 quarters. The position peaked at $22M in Q2 2013. 635 funds tracked by Wall St. Rank hold DOC as of Q4 2015.

PDT Partners reported no remaining Healthpeak Properties position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 89,816 Healthpeak Properties shares in Q4 2015, an estimated $3.05M.
PDT Partners first reported a position in Healthpeak Properties in Q2 2013 and held it in 6 quarters.
PDT Partners's Healthpeak Properties position peaked at $22M in Q2 2013.
635 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.