VSR Financial Services’s Healthpeak Properties DOC Stock Holding History

VSR Financial Services’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
2016 Q2	$1.02M	Sell	31,586 -27,372	-46%	-$850K	0.17%	162
2016 Q1	$1.75M	Buy	58,958 +16,721	+40%	+$502K	0.18%	141
2015 Q4	$1.47M	Sell	42,237 -3,010	-7%	-$101K	0.16%	161
2015 Q3	$1.53M	Buy	45,247 +3,832	+9%	+$133K	0.17%	144
2015 Q2	$1.38M	Sell	41,415 -425	-1%	-$15.5K	0.15%	172
2015 Q1	$1.65M	Sell	41,840 -13,114	-24%	-$526K	0.18%	151
2014 Q4	$2.2M	Buy	54,954 +2,566	+5%	+$102K	0.25%	101
2014 Q3	$1.9M	Buy	52,388 +6,243	+14%	+$237K	0.23%	108
2014 Q2	$1.74M	Buy	46,145 +1,699	+4%	+$64K	0.22%	112
2014 Q1	$1.57M	Buy	44,446 +37,671	+556%	+$1.3M	0.22%	109
2013 Q4	$224K	Buy	6,775 +169	+3%	+$6.03K	0.03%	484
2013 Q3	$246K	Sell	6,606 -594	-8%	-$23.2K	0.04%	429
2013 Q2	$298K	Buy	+7,200	New	+$328K	0.06%	369

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

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

SAMC

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

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

VSR Financial Services's DOC Position: Q2 2016 in Review

VSR Financial Services reduced its Healthpeak Properties (DOC) stake by 46% in Q2 2016, selling an estimated $850K and leaving 31,586 shares worth $1.02M. The position accounts for 0.17% of the portfolio, ranked #162.

VSR Financial Services first reported a position in DOC in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.2M in Q4 2014. 608 funds tracked by Wall St. Rank hold DOC as of Q2 2016.

VSR Financial Services held 31,586 shares of Healthpeak Properties worth $1.02M as of Q2 2016.
VSR Financial Services sold 27,372 Healthpeak Properties shares in Q2 2016, an estimated $850K.
Healthpeak Properties made up 0.17% of VSR Financial Services's portfolio in Q2 2016, its #162 holding.
VSR Financial Services first reported a position in Healthpeak Properties in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Healthpeak Properties position peaked at $2.2M in Q4 2014.
608 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.