Stratton Management’s Healthpeak Properties DOC Stock Holding History

Stratton 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
2015 Q4	$1.03M	Sell	29,544 -6,231	-17%	-$208K	0.12%	147
2015 Q3	$1.21M	Buy	35,775 +7,666	+27%	+$265K	0.14%	143
2015 Q2	$934K	Sell	28,109 -1,098	-4%	-$40K	0.04%	248
2015 Q1	$1.15M	Buy	29,207 +933	+3%	+$37.5K	0.05%	250
2014 Q4	$1.13M	Buy	28,274 +2,142	+8%	+$85K	0.05%	248
2014 Q3	$945K	Sell	26,132 -2,581	-9%	-$97.9K	0.04%	251
2014 Q2	$1.08M	Buy	28,713 +988	+4%	+$37.2K	0.04%	252
2014 Q1	$979K	Buy	27,725 +83	+0.3%	+$2.87K	0.05%	250
2013 Q4	$914K	Buy	27,642 +82	+0.3%	+$2.92K	0.04%	254
2013 Q3	$1.03M	Buy	27,560 +879	+3%	+$34.3K	0.05%	244
2013 Q2	$1.1M	Buy	+26,681	New	+$1.22M	0.06%	224

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Cohen & Steers New York $63.2B AUM 17.15% 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 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAMC

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

Stratton Management's DOC Position: Q4 2015 in Review

Stratton Management reduced its Healthpeak Properties (DOC) stake by 17% in Q4 2015, selling an estimated $208K and leaving 29,544 shares worth $1.03M. The position accounts for 0.12% of the portfolio, ranked #147.

Stratton Management first reported a position in DOC in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.21M in Q3 2015. 635 funds tracked by Wall St. Rank hold DOC as of Q4 2015.

Stratton Management held 29,544 shares of Healthpeak Properties worth $1.03M as of Q4 2015.
Stratton Management sold 6,231 Healthpeak Properties shares in Q4 2015, an estimated $208K.
Healthpeak Properties made up 0.12% of Stratton Management's portfolio in Q4 2015, its #147 holding.
Stratton Management first reported a position in Healthpeak Properties in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Healthpeak Properties position peaked at $1.21M in Q3 2015.
635 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.