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
Q2 		– Sell
-16,400
Closed -$513K – 1174
2017
Q1 		$513K Sell
16,400
-21,149
-56% -$649K ﹤0.01% 1467
2016
Q4 		$1.12M Buy
37,549
+13,064
+53% +$398K 0.01% 1209
2016
Q3 		$846K Sell
24,485
-3,294
-12% -$115K ﹤0.01% 1215
2016
Q2 		$895K Sell
27,779
-50,069
-64% -$1.55M ﹤0.01% 1294
2016
Q1 		$2.31M Buy
77,848
+53,912
+225% +$1.62M 0.01% 851
2015
Q4 		$834K Sell
23,936
-21,851
-48% -$731K ﹤0.01% 1434
2015
Q3 		$1.55M Sell
45,787
-61,488
-57% -$2.13M 0.01% 1158
2015
Q2 		$3.56M Sell
107,275
-28,548
-21% -$1.04M 0.02% 745
2015
Q1 		$5.34M Buy
135,823
+101,675
+298% +$4.08M 0.02% 552
2014
Q4 		$1.37M Sell
34,148
-6,039
-15% -$240K 0.01% 1248
2014
Q3 		$1.45M Sell
40,187
-57,755
-59% -$2.19M 0.01% 1337
2014
Q2 		$3.69M Buy
97,942
+76,751
+362% +$2.89M 0.02% 780
2014
Q1 		$749K Sell
21,191
-54,571
-72% -$1.88M ﹤0.01% 1798
2013
Q4 		$2.51M Buy
75,762
+53,473
+240% +$1.91M 0.01% 1209
2013
Q3 		$831K Sell
22,289
-29,097
-57% -$1.13M ﹤0.01% 2085
2013
Q2 		$2.13M Buy
+51,386
New +$2.34M 0.01% 1384

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.