QS Batterymarch Financial Management’s Healthpeak Properties DOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$5.39M Hold
149,141
0.14% 221
2014
Q2
$5.62M Buy
149,141
+140,893
+1,708% +$5.3M 0.14% 238
2014
Q1
$292K Sell
8,248
-494
-6% -$17.1K 0.01% 799
2013
Q4
$290K Sell
8,742
-78
-0.9% -$2.78K 0.01% 788
2013
Q3
$329K Sell
8,820
-231
-3% -$9.01K 0.01% 771
2013
Q2
$375K Buy
+9,051
New +$413K 0.01% 755

Other funds holding DOC

QS Batterymarch Financial Management's DOC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Healthpeak Properties (DOC) position steady in Q3 2014 at 149,141 shares worth $5.39M. The position accounts for 0.14% of the portfolio, ranked #221.

QS Batterymarch Financial Management first reported a position in DOC in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.62M in Q2 2014. 606 funds tracked by Wall St. Rank hold DOC as of Q3 2014.

  • QS Batterymarch Financial Management held 149,141 shares of Healthpeak Properties worth $5.39M as of Q3 2014.
  • QS Batterymarch Financial Management left its Healthpeak Properties share count unchanged in Q3 2014.
  • Healthpeak Properties made up 0.14% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #221 holding.
  • QS Batterymarch Financial Management first reported a position in Healthpeak Properties in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Healthpeak Properties position peaked at $5.62M in Q2 2014.
  • 606 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.