TH
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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
Q1 		– Sell
-33,599
Closed -$999K – 2179
2016
Q4 		$999K Sell
33,599
-22,509
-40% -$686K ﹤0.01% 1274
2016
Q3 		$1.94M Sell
56,108
-74,334
-57% -$2.6M 0.01% 815
2016
Q2 		$4.2M Sell
130,442
-26,243
-17% -$815K 0.02% 585
2016
Q1 		$4.65M Buy
156,685
+30,195
+24% +$906K 0.02% 554
2015
Q4 		$4.41M Buy
126,490
+36,234
+40% +$1.21M 0.02% 598
2015
Q3 		$3.06M Sell
90,256
-20,971
-19% -$725K 0.01% 784
2015
Q2 		$3.69M Sell
111,227
-36,893
-25% -$1.34M 0.02% 730
2015
Q1 		$5.83M Buy
+148,120
New +$5.95M 0.03% 518
2014
Q4 		– Sell
-8,015
Closed -$290K – 2546
2014
Q3 		$290K Buy
+8,015
New +$304K ﹤0.01% 2272
2014
Q2 		– Sell
-35,246
Closed -$1.25M – 2799
2014
Q1 		$1.25M Sell
35,246
-27,669
-44% -$955K 0.01% 1467
2013
Q4 		$2.08M Buy
62,915
+24,265
+63% +$865K 0.01% 1342
2013
Q3 		$1.44M Sell
38,650
-43,151
-53% -$1.68M 0.01% 1688
2013
Q2 		$3.38M Buy
+81,801
New +$3.73M 0.01% 1059

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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.