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
2017 Q2	–	Hold	0	–	–	–	1279
2017 Q1	–	Hold	0	–	–	–	2268
2016 Q4	–	Hold	0	–	–	–	2332
2016 Q3	–	Hold	0	–	–	–	2148
2016 Q2	–	Hold	0	–	–	–	2247
2016 Q1	–	Hold	0	–	–	–	2242
2015 Q4	–	Hold	0	–	–	–	2400
2015 Q3	–	Sell	-22,915	Closed	-$792K	–	2531
2015 Q2	$761K	Buy	+22,915	New	+$834K	0.06%	1669
2015 Q1	–	Sell	-24,803	Closed	-$996K	–	2502
2014 Q4	$995K	Buy	+24,803	New	+$984K	0.06%	1444
2014 Q3	–	Sell	-45,092	Closed	-$1.71M	–	2714
2014 Q2	$1.7M	Buy	45,092 +25,867	+135%	+$974K	0.17%	1280
2014 Q1	$679K	Sell	19,225 -34,955	-65%	-$1.21M	0.08%	1857
2013 Q4	$1.79M	Buy	54,180 +40,644	+300%	+$1.45M	0.15%	1446
2013 Q3	$505K	Buy	+13,536	New	+$528K	0.04%	2445
2013 Q2	–	Hold	0	–	–	–	3346

Other funds holding DOC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return