Princeton Alpha Management’s Healthpeak Properties DOC Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-9,499	Closed	-$282K	–	594
2016 Q4	$282K	Buy	+9,499	New	+$290K	0.06%	485
2015 Q1	–	Sell	-9,500	Closed	-$381K	–	738
2014 Q4	$381K	Sell	9,500 -9,994	-51%	-$397K	0.11%	324
2014 Q3	$705K	Sell	19,494 -12,341	-39%	-$468K	0.16%	174
2014 Q2	$1.2M	Buy	+31,835	New	+$1.2M	0.25%	118

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

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

CIMLRA

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

Princeton Alpha Management's DOC Position: Q1 2017 in Review

Princeton Alpha Management sold out of Healthpeak Properties (DOC) in Q1 2017, closing a stake of 9,499 shares — an estimated $282K sold.

Princeton Alpha Management first reported a position in DOC in Q2 2014 and held it in 4 quarters. The position peaked at $1.2M in Q2 2014. 594 funds tracked by Wall St. Rank hold DOC as of Q1 2017.

Princeton Alpha Management reported no remaining Healthpeak Properties position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 9,499 Healthpeak Properties shares in Q1 2017, an estimated $282K.
Princeton Alpha Management first reported a position in Healthpeak Properties in Q2 2014 and held it in 4 quarters.
Princeton Alpha Management's Healthpeak Properties position peaked at $1.2M in Q2 2014.
594 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.