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	–	658
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	0.01%	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	1.01%	20
2013 Q2	$55.9M	Buy	+1,350,273	New	+$61.6M	1.31%	16

Other funds holding DOC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Visium Asset Management's DOC Position: Q4 2015 in Review

Visium Asset Management sold out of Healthpeak Properties (DOC) in Q4 2015, closing a stake of 166,789 shares — an estimated $5.66M sold.

Visium Asset Management first reported a position in DOC in Q2 2013 and held it in 10 quarters. The position peaked at $55.9M in Q2 2013. 635 funds tracked by Wall St. Rank hold DOC as of Q4 2015.

Visium Asset Management reported no remaining Healthpeak Properties position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 166,789 Healthpeak Properties shares in Q4 2015, an estimated $5.66M.
Visium Asset Management first reported a position in Healthpeak Properties in Q2 2013 and held it in 10 quarters.
Visium Asset Management's Healthpeak Properties position peaked at $55.9M in Q2 2013.
635 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.