Scharf Investments’s Healthpeak Properties DOC Stock Holding History

Scharf Investments’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 Q4	–	Sell	-317,646	Closed	-$11M	–	45
2016 Q3	$11M	Sell	317,646 -7,377	-2%	-$258K	0.26%	27
2016 Q2	$10.5M	Sell	325,023 -4,116	-1%	-$128K	0.24%	28
2016 Q1	$9.77M	Buy	329,139 +10,443	+3%	+$313K	0.23%	29
2015 Q4	$11.1M	Buy	318,696 +23,592	+8%	+$789K	0.26%	28
2015 Q3	$10M	Buy	295,104 +76,805	+35%	+$2.66M	0.26%	30
2015 Q2	$7.25M	Buy	218,299 +1,285	+0.6%	+$46.8K	0.19%	26
2015 Q1	$8.54M	Buy	217,014 +4,252	+2%	+$171K	0.24%	27
2014 Q4	$8.53M	Sell	212,762 -7,629	-3%	-$303K	0.26%	27
2014 Q3	$7.97M	Buy	220,391 +11,858	+6%	+$450K	0.28%	27
2014 Q2	$7.86M	Buy	+208,533	New	+$7.85M	0.31%	28

Other funds holding DOC

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

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

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

Scharf Investments's DOC Position: Q4 2016 in Review

Scharf Investments sold out of Healthpeak Properties (DOC) in Q4 2016, closing a stake of 317,646 shares — an estimated $11M sold.

Scharf Investments first reported a position in DOC in Q2 2014 and held it in 10 quarters. The position peaked at $11.1M in Q4 2015. 599 funds tracked by Wall St. Rank hold DOC as of Q4 2016.

Scharf Investments reported no remaining Healthpeak Properties position as of Q4 2016 after selling out during the quarter.
Scharf Investments sold 317,646 Healthpeak Properties shares in Q4 2016, an estimated $11M.
Scharf Investments first reported a position in Healthpeak Properties in Q2 2014 and held it in 10 quarters.
Scharf Investments's Healthpeak Properties position peaked at $11.1M in Q4 2015.
599 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2016.

Based on Scharf Investments's 13F filing for Q4 2016, filed 13 Feb 2017.