Quotient Investors’s Healthpeak Properties DOC Stock Holding History

Quotient Investors’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 Q3	$276K	Hold	9,900	–	–	0.19%	114
2017 Q2	$316K	Buy	9,900 +1,400	+16%	+$44.4K	0.22%	111
2017 Q1	$266K	Hold	8,500	–	–	0.16%	156
2016 Q4	$253K	Sell	8,500 -833	-9%	-$25.4K	0.16%	152
2016 Q3	$323K	Hold	9,333	–	–	0.21%	143
2016 Q2	$301K	Sell	9,333 -329	-3%	-$10.2K	0.14%	173
2016 Q1	$287K	Sell	9,662 -220	-2%	-$6.6K	0.11%	179
2015 Q4	$344K	Buy	9,882 +1,615	+20%	+$54K	0.13%	165
2015 Q3	$280K	Sell	8,267 -12,705	-61%	-$439K	0.06%	161
2015 Q2	$697K	Sell	20,972 -5,490	-21%	-$200K	0.1%	146
2015 Q1	$1.04M	Buy	26,462 +1,977	+8%	+$79.4K	0.14%	120
2014 Q4	$982K	Hold	24,485	–	–	0.2%	116
2014 Q3	$886K	Buy	+24,485	New	+$928K	0.19%	120

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quotient Investors's DOC Position: Q3 2017 in Review

Quotient Investors held its Healthpeak Properties (DOC) position steady in Q3 2017 at 9,900 shares worth $276K. The position accounts for 0.19% of the portfolio, ranked #114.

Quotient Investors first reported a position in DOC in Q3 2014 and has held it in 13 quarters since. The position peaked at $1.04M in Q1 2015. 573 funds tracked by Wall St. Rank hold DOC as of Q3 2017.

Quotient Investors held 9,900 shares of Healthpeak Properties worth $276K as of Q3 2017.
Quotient Investors left its Healthpeak Properties share count unchanged in Q3 2017.
Healthpeak Properties made up 0.19% of Quotient Investors's portfolio in Q3 2017, its #114 holding.
Quotient Investors first reported a position in Healthpeak Properties in Q3 2014 and has held it in 13 quarters since.
Quotient Investors's Healthpeak Properties position peaked at $1.04M in Q1 2015.
573 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.