Polar Capital’s Healthpeak Properties DOC Stock Holding History

Polar 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
2017 Q2	–	Sell	-100,000	Closed	-$3.13M	–	247
2017 Q1	$3.13M	Hold	100,000	–	–	0.05%	213
2016 Q4	$2.98M	Sell	100,000 -9,800	-9%	-$299K	0.05%	215
2016 Q3	$3.79M	Hold	109,800	–	–	0.07%	195
2016 Q2	$3.54M	Buy	109,800 +54,900	+100%	+$1.7M	0.07%	197
2016 Q1	$1.63M	Hold	54,900	–	–	0.03%	219
2015 Q4	$1.91M	Hold	54,900	–	–	0.03%	214
2015 Q3	$1.86M	Buy	+54,900	New	+$1.9M	0.04%	221
2014 Q4	–	Sell	-43,920	Closed	-$1.59M	–	282
2014 Q3	$1.59M	Hold	43,920	–	–	0.03%	221
2014 Q2	$1.65M	Hold	43,920	–	–	0.04%	228
2014 Q1	$1.55M	Buy	43,920 +32,940	+300%	+$1.14M	0.04%	229
2013 Q4	$363K	Hold	10,980	–	–	0.01%	253
2013 Q3	$409K	Hold	10,980	–	–	0.01%	246
2013 Q2	$455K	Buy	+10,980	New	+$501K	0.02%	235

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Polar Capital's DOC Position: Q2 2017 in Review

Polar Capital sold out of Healthpeak Properties (DOC) in Q2 2017, closing a stake of 100,000 shares — an estimated $3.13M sold.

Polar Capital first reported a position in DOC in Q2 2013 and held it in 13 quarters. The position peaked at $3.79M in Q3 2016. 606 funds tracked by Wall St. Rank hold DOC as of Q2 2017.

Polar Capital reported no remaining Healthpeak Properties position as of Q2 2017 after selling out during the quarter.
Polar Capital sold 100,000 Healthpeak Properties shares in Q2 2017, an estimated $3.13M.
Polar Capital first reported a position in Healthpeak Properties in Q2 2013 and held it in 13 quarters.
Polar Capital's Healthpeak Properties position peaked at $3.79M in Q3 2016.
606 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2017.

Based on Polar Capital's 13F filing for Q2 2017, filed 14 Aug 2017.