VAM
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Visium Asset Management’s Healthpeak Properties DOC Stock Holding History

Visium 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
Q4 		– Sell
-166,789
Closed -$5.66M – 663
2015
Q3 		$5.66M Buy
166,789
+150,099
+899% +$5.19M 0.08% 270
2015
Q2 		$554K Buy
16,690
+879
+6% +$32K 0.01% 617
2015
Q1 		$622K Sell
15,811
-15,071
-49% -$605K 0.01% 623
2014
Q4 		$1.24M Buy
30,882
+9,693
+46% +$385K 0.02% 496
2014
Q3 		$766K Sell
21,189
-1,815
-8% -$68.8K 0.01% 652
2014
Q2 		$867K Sell
23,004
-2,689
-10% -$101K 0.01% 567
2014
Q1 		$908K Sell
25,693
-438,149
-94% -$15.1M 0.02% 486
2013
Q4 		$15.3M Sell
463,842
-725,360
-61% -$25.9M 0.3% 65
2013
Q3 		$44.4M Sell
1,189,202
-161,071
-12% -$6.28M 1.05% 20
2013
Q2 		$55.9M Buy
+1,350,273
New +$61.6M 1.42% 16

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return