Tealwood Asset Management’s Healthpeak Properties DOC Stock Holding History

Tealwood Asset 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 Q2	–	Sell	-119,342	Closed	-$4.7M	–	81
2015 Q1	$4.7M	Sell	119,342 -8,591	-7%	-$345K	1.92%	11
2014 Q4	$5.13M	Buy	127,933 +1,718	+1%	+$68.2K	2.02%	13
2014 Q3	$4.57M	Buy	126,215 +4,335	+4%	+$164K	1.78%	20
2014 Q2	$4.59M	Sell	121,880 -2,658	-2%	-$100K	1.86%	18
2014 Q1	$4.4M	Buy	124,538 +5,912	+5%	+$204K	1.78%	19
2013 Q4	$3.92M	Buy	118,626 +1,581	+1%	+$56.4K	1.58%	24
2013 Q3	$4.37M	Buy	+117,045	New	+$4.56M	1.93%	13

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Tealwood Asset Management's DOC Position: Q2 2015 in Review

Tealwood Asset Management sold out of Healthpeak Properties (DOC) in Q2 2015, closing a stake of 119,342 shares — an estimated $4.7M sold.

Tealwood Asset Management first reported a position in DOC in Q3 2013 and held it in 7 quarters. The position peaked at $5.13M in Q4 2014. 647 funds tracked by Wall St. Rank hold DOC as of Q2 2015.

Tealwood Asset Management reported no remaining Healthpeak Properties position as of Q2 2015 after selling out during the quarter.
Tealwood Asset Management sold 119,342 Healthpeak Properties shares in Q2 2015, an estimated $4.7M.
Tealwood Asset Management first reported a position in Healthpeak Properties in Q3 2013 and held it in 7 quarters.
Tealwood Asset Management's Healthpeak Properties position peaked at $5.13M in Q4 2014.
647 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2015.

Based on Tealwood Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.