Westport Resources Management’s Healthpeak Properties DOC Stock Holding History

Westport Resources 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
2016 Q3	$37K	Sell	1,071 -2,897	-73%	-$101K	0.03%	318
2016 Q2	$128K	Sell	3,968 -6,602	-62%	-$205K	0.04%	284
2016 Q1	$314K	Buy	10,570 +3,626	+52%	+$109K	0.1%	183
2015 Q4	$242K	Buy	6,944 +291	+4%	+$9.73K	0.07%	233
2015 Q3	$226K	Sell	6,653 -1,537	-19%	-$53.1K	0.07%	243
2015 Q2	$272K	Buy	8,190 +3,223	+65%	+$117K	0.08%	244
2015 Q1	$195K	Hold	4,967	–	–	0.05%	298
2014 Q4	$199K	Buy	4,967 +329	+7%	+$13.1K	0.05%	301
2014 Q3	$168K	Hold	4,638	–	–	0.05%	322
2014 Q2	$175K	Hold	4,638	–	–	0.05%	319
2014 Q1	$164K	Hold	4,638	–	–	0.05%	327
2013 Q4	$153K	Sell	4,638 -1,217	-21%	-$43.4K	0.04%	327
2013 Q3	$218K	Buy	5,855 +94	+2%	+$3.67K	0.07%	246
2013 Q2	$238K	Buy	+5,761	New	+$263K	0.08%	227

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

Westport Resources Management's DOC Position: Q3 2016 in Review

Westport Resources Management reduced its Healthpeak Properties (DOC) stake by 73% in Q3 2016, selling an estimated $101K and leaving 1,071 shares worth $37K. The position accounts for 0.03% of the portfolio, ranked #318.

Westport Resources Management first reported a position in DOC in Q2 2013 and has held it in 14 quarters since. The position peaked at $314K in Q1 2016. 606 funds tracked by Wall St. Rank hold DOC as of Q3 2016.

Westport Resources Management held 1,071 shares of Healthpeak Properties worth $37K as of Q3 2016.
Westport Resources Management sold 2,897 Healthpeak Properties shares in Q3 2016, an estimated $101K.
Healthpeak Properties made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #318 holding.
Westport Resources Management first reported a position in Healthpeak Properties in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Healthpeak Properties position peaked at $314K in Q1 2016.
606 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.