Saba Capital Management’s Healthpeak Properties DOC Stock Holding History

Saba Capital 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
2016 Q2	–	Sell	-109,226	Closed	-$3.24M	–	99
2016 Q1	$3.24M	Buy	109,226 +4,321	+4%	+$130K	0.32%	56
2015 Q4	$3.65M	Sell	104,905 -15,229	-13%	-$509K	0.35%	54
2015 Q3	$4.08M	Sell	120,134 -10,036	-8%	-$347K	0.32%	55
2015 Q2	$4.32M	Sell	130,170 -2,899	-2%	-$106K	0.43%	50
2015 Q1	$5.24M	Sell	133,069 -19,662	-13%	-$789K	0.55%	46
2014 Q4	$6.13M	Sell	152,731 -29,228	-16%	-$1.16M	0.49%	52
2014 Q3	$6.58M	Buy	181,959 +4,875	+3%	+$185K	0.37%	70
2014 Q2	$6.67M	Sell	177,084 -90,366	-34%	-$3.4M	0.35%	67
2014 Q1	$9.45M	Sell	267,450 -32,573	-11%	-$1.12M	0.53%	54
2013 Q4	$9.92M	Buy	300,023 +111,557	+59%	+$3.98M	0.58%	46
2013 Q3	$7.03M	Buy	188,466 +110,036	+140%	+$4.29M	0.58%	46
2013 Q2	$3.25M	Buy	+78,430	New	+$3.58M	0.4%	54

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

BFA

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

SAMC

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

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

Saba Capital Management's DOC Position: Q2 2016 in Review

Saba Capital Management sold out of Healthpeak Properties (DOC) in Q2 2016, closing a stake of 109,226 shares — an estimated $3.24M sold.

Saba Capital Management first reported a position in DOC in Q2 2013 and held it in 12 quarters. The position peaked at $9.92M in Q4 2013. 609 funds tracked by Wall St. Rank hold DOC as of Q2 2016.

Saba Capital Management reported no remaining Healthpeak Properties position as of Q2 2016 after selling out during the quarter.
Saba Capital Management sold 109,226 Healthpeak Properties shares in Q2 2016, an estimated $3.24M.
Saba Capital Management first reported a position in Healthpeak Properties in Q2 2013 and held it in 12 quarters.
Saba Capital Management's Healthpeak Properties position peaked at $9.92M in Q4 2013.
609 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2016.

Based on Saba Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.