Timber Hill’s Healthpeak Properties DOC Stock Holding History

Timber Hill’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 Q3	–	Sell	-22,915	Closed	-$792K	–	2439
2015 Q2	$761K	Buy	+22,915	New	+$834K	﹤0.01%	1669
2015 Q1	–	Sell	-24,803	Closed	-$996K	–	2423
2014 Q4	$995K	Buy	+24,803	New	+$984K	﹤0.01%	1444
2014 Q3	–	Sell	-45,092	Closed	-$1.71M	–	2626
2014 Q2	$1.7M	Buy	45,092 +25,867	+135%	+$974K	0.01%	1280
2014 Q1	$679K	Sell	19,225 -34,955	-65%	-$1.21M	﹤0.01%	1857
2013 Q4	$1.79M	Buy	54,180 +40,644	+300%	+$1.45M	0.01%	1446
2013 Q3	$505K	Buy	+13,536	New	+$528K	﹤0.01%	2445

Other funds holding DOC

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

BlackRock New York $6.73T AUM 46.02% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Timber Hill's DOC Position: Q3 2015 in Review

Timber Hill sold out of Healthpeak Properties (DOC) in Q3 2015, closing a stake of 22,915 shares — an estimated $792K sold.

Timber Hill first reported a position in DOC in Q3 2013 and held it in 6 quarters. The position peaked at $1.79M in Q4 2013. 629 funds tracked by Wall St. Rank hold DOC as of Q3 2015.

Timber Hill reported no remaining Healthpeak Properties position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 22,915 Healthpeak Properties shares in Q3 2015, an estimated $792K.
Timber Hill first reported a position in Healthpeak Properties in Q3 2013 and held it in 6 quarters.
Timber Hill's Healthpeak Properties position peaked at $1.79M in Q4 2013.
629 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.